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$126.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8043 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honey Hope Honesty Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Honey Hope Honesty Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Honey Hope Honesty Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Honey Hope Honesty Enterprise Co Ltd. For live market cap and the full company financial profile, see Honey Hope Honesty Enterprise Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | NT$-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 | — |