MagnaChip Semiconductor Cash Flow Quality Index

Latest as of June 2025: -77.81x

MagnaChip Semiconductor cash flow quality index. MagnaChip Semiconductor (MX) has a Cash Flow Quality Index of -77.81x as of June 2025. Operating cash flow of $-25.13 Million is below net income of $323.00K, suggesting accrual-heavy earnings not yet converted to cash. See MagnaChip Semiconductor free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-77.81x
Operating CF / Net Income

Operating Cash Flow

$-25.13 Million
USD

Net Income

$323.00K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of MagnaChip Semiconductor (2004–2021)

Cash flow quality index of MagnaChip Semiconductor from 2004 to 2021. Historical Cash Flow Quality Index for MagnaChip Semiconductor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MagnaChip Semiconductor Cash Flow Quality Index by Year (2004–2021)

MagnaChip Semiconductor cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for MagnaChip Semiconductor. For the full cash flow conversion analysis, see MagnaChip Semiconductor cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.55x $87.74 Million $56.71 Million ▲ +7045.3%
2020 0.02x $7.47 Million $344.96 Million ▲ +110.0%
2017 -0.22x $-18.44 Million $84.94 Million ▼ -134.7%
2012 0.63x $121.10 Million $193.30 Million ▼ -86.9%
2011 4.80x $104.53 Million $21.79 Million ▲ +234.2%
2010 1.44x $106.39 Million $74.12 Million ▲ +2805.2%
2009 0.05x $41.46 Million $839.14 Million ▼ -99.4%
2004 8.81x $329.46 Million $37.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.