Harmony Electronics (8182) — Cash Flow Quality Index

Latest as of March 2025: 2.75x

Harmony Electronics (8182) has a Cash Flow Quality Index of 2.75x as of March 2025. Operating cash flow of NT$153.32 Million exceeds net income of NT$55.73 Million, indicating high earnings quality where cash backs reported profits. Explore 8182 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

NT$153.32 Million
TWD

Net Income

NT$55.73 Million
TWD

Data as of

Mar 2025
Most recent filing

Harmony Electronics Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Harmony Electronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Harmony Electronics (2009–2024)

Year-by-year earnings quality comparison for Harmony Electronics. For live market cap and the full company financial profile, see 8182 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.15x NT$561.43 Million NT$261.46 Million ▼ -55.4%
2023 4.81x NT$868.70 Million NT$180.62 Million ▲ +305.0%
2022 1.19x NT$416.36 Million NT$350.63 Million ▲ +18.7%
2021 1.00x NT$657.42 Million NT$657.31 Million ▼ -7.5%
2020 1.08x NT$319.78 Million NT$295.62 Million ▼ -34.7%
2019 1.66x NT$315.56 Million NT$190.63 Million ▼ -10.8%
2018 1.86x NT$434.19 Million NT$233.88 Million ▲ +13.3%
2017 1.64x NT$302.33 Million NT$184.46 Million ▲ +8.3%
2016 1.51x NT$217.77 Million NT$143.87 Million ▼ -50.2%
2015 3.04x NT$441.89 Million NT$145.52 Million ▲ +18.8%
2014 2.56x NT$480.43 Million NT$187.94 Million ▼ -48.2%
2013 4.93x NT$567.81 Million NT$115.12 Million ▼ -86.9%
2012 37.56x NT$492.31 Million NT$13.11 Million ▲ +1308.8%
2011 2.67x NT$312.36 Million NT$117.17 Million ▼ -1.2%
2010 2.70x NT$513.10 Million NT$190.16 Million ▼ -16.8%
2009 3.24x NT$356.92 Million NT$110.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.