Hauman Technologies (6218) — Cash Flow Quality Index

Latest as of June 2023: 3.31x

Hauman Technologies (6218) has a Cash Flow Quality Index of 3.31x as of June 2023. Operating cash flow of NT$35.95 Million exceeds net income of NT$10.86 Million, indicating high earnings quality where cash backs reported profits. Explore Hauman Technologies (6218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

NT$35.95 Million
TWD

Net Income

NT$10.86 Million
TWD

Data as of

Jun 2023
Most recent filing

Hauman Technologies Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Hauman Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6218 operating cash flow.

Annual Cash Flow Quality Index for Hauman Technologies (2016–2023)

Year-by-year earnings quality comparison for Hauman Technologies.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 1.82x NT$51.15 Million NT$28.14 Million ▲ +109.2%
2022 -19.65x NT$-457.09 Million NT$23.26 Million ▼ -11275.6%
2021 0.18x NT$7.88 Million NT$44.78 Million ▼ -89.6%
2020 1.70x NT$86.64 Million NT$51.01 Million ▲ +62.6%
2019 1.04x NT$98.30 Million NT$94.10 Million ▲ +42.6%
2018 0.73x NT$80.03 Million NT$109.27 Million ▼ -86.3%
2017 5.33x NT$388.11 Million NT$72.79 Million ▲ +132.9%
2016 2.29x NT$188.00 Million NT$82.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.