Hauman Technologies Cash Flow Quality Index

Latest as of June 2023: 3.31x

Hauman Technologies cash flow quality index. 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. See Hauman Technologies (6218) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hauman Technologies (2016–2023)

Cash flow quality index of Hauman Technologies from 2016 to 2023. Historical Cash Flow Quality Index for Hauman Technologies across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hauman Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.

Hauman Technologies Cash Flow Quality Index by Year (2016–2023)

Hauman Technologies cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Hauman Technologies. For the full cash flow conversion analysis, see Hauman Technologies (6218) cash flow conversion.

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.