Harmony Electronics Cash Flow Quality Index
Harmony Electronics cash flow quality index. 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 Harmony Electronics cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harmony Electronics (2009–2024)
Cash flow quality index of Harmony Electronics from 2009 to 2024. Historical Cash Flow Quality Index for Harmony Electronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Harmony Electronics (8182) net asset quality to measure how much of total assets are equity-financed.
Harmony Electronics Cash Flow Quality Index by Year (2009–2024)
Harmony Electronics cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Harmony Electronics. For the full cash flow conversion analysis, see Harmony Electronics cash flow conversion.
| 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 | — |