Honey Hope Honesty Enterprise Co Ltd (8043) — Cash Flow Quality Index
Honey Hope Honesty Enterprise Co Ltd (8043) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of NT$-26.01 Million is below net income of NT$126.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Honey Hope Honesty Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honey Hope Honesty Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Honey Hope Honesty Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Honey Hope Honesty Enterprise Co Ltd.
Annual Cash Flow Quality Index for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Honey Hope Honesty Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | NT$-499.97 Million | NT$133.51 Million | ▼ -91.5% |
| 2024 | -1.96x | NT$-237.38 Million | NT$121.38 Million | ▼ -322.4% |
| 2022 | 0.88x | NT$174.21 Million | NT$198.09 Million | ▲ +273.3% |
| 2021 | -0.51x | NT$-87.66 Million | NT$172.74 Million | ▼ -264.7% |
| 2020 | 0.31x | NT$13.94 Million | NT$45.25 Million | ▼ -89.4% |
| 2019 | 2.92x | NT$227.02 Million | NT$77.76 Million | ▲ +258.0% |
| 2018 | 0.82x | NT$328.95 Million | NT$403.37 Million | ▲ +147.8% |
| 2017 | -1.71x | NT$-185.71 Million | NT$108.91 Million | — |