Pro-Hawk Cash Flow Quality Index

Latest as of June 2026: 0.64x

Pro-Hawk cash flow quality index. Pro-Hawk (8083) has a Cash Flow Quality Index of 0.64x as of June 2026. Operating cash flow of NT$79.89 Million is below net income of NT$125.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pro-Hawk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

NT$79.89 Million
TWD

Net Income

NT$125.48 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Pro-Hawk (2017–2025)

Cash flow quality index of Pro-Hawk from 2017 to 2025. Historical Cash Flow Quality Index for Pro-Hawk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8083 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Pro-Hawk Cash Flow Quality Index by Year (2017–2025)

Pro-Hawk cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Pro-Hawk. For the full cash flow conversion analysis, see cash efficiency ratio of Pro-Hawk.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.13x NT$389.99 Million NT$344.19 Million ▲ +8.1%
2024 1.05x NT$375.26 Million NT$358.01 Million ▼ -10.4%
2023 1.17x NT$347.51 Million NT$297.21 Million ▼ -37.8%
2022 1.88x NT$850.70 Million NT$452.56 Million ▲ +401.3%
2021 0.37x NT$167.06 Million NT$445.52 Million ▲ +53.6%
2020 0.24x NT$118.48 Million NT$485.38 Million ▼ -77.0%
2019 1.06x NT$335.68 Million NT$316.18 Million ▲ +39.4%
2018 0.76x NT$231.88 Million NT$304.43 Million ▼ -20.0%
2017 0.95x NT$287.36 Million NT$301.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.