Honey Hope Honesty Enterprise Co Ltd Cash Flow Quality Index
Honey Hope Honesty Enterprise Co Ltd 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$126.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Honey Hope Honesty Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Cash flow quality index of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Honey Hope Honesty Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8043 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Honey Hope Honesty Enterprise Co Ltd Cash Flow Quality Index by Year (2017–2025)
Honey Hope Honesty Enterprise Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Honey Hope Honesty Enterprise Co Ltd. For the full cash flow conversion analysis, see 8043 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | NT$-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 | — |