Highlight Tech (6208) — Cash Flow Quality Index
Highlight Tech (6208) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of NT$126.46 Million is below net income of NT$179.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Highlight Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highlight Tech Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Highlight Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Highlight Tech generate cash.
Annual Cash Flow Quality Index for Highlight Tech (2017–2025)
Year-by-year earnings quality comparison for Highlight Tech.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | NT$357.38 Million | NT$238.24 Million | ▼ -9.2% |
| 2024 | 1.65x | NT$533.87 Million | NT$323.32 Million | ▲ +9421.4% |
| 2023 | 0.02x | NT$9.08 Million | NT$523.64 Million | ▼ -97.6% |
| 2022 | 0.72x | NT$503.79 Million | NT$703.43 Million | ▼ -38.4% |
| 2021 | 1.16x | NT$575.66 Million | NT$494.88 Million | ▲ +47.6% |
| 2020 | 0.79x | NT$297.80 Million | NT$377.79 Million | ▼ -68.1% |
| 2019 | 2.47x | NT$563.38 Million | NT$228.11 Million | ▲ +183.7% |
| 2018 | 0.87x | NT$181.56 Million | NT$208.56 Million | ▲ +203.8% |
| 2017 | 0.29x | NT$51.79 Million | NT$180.77 Million | — |