MagnaChip Semiconductor (MX) — Cash Flow Quality Index

Latest as of June 2025: -77.81x

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. Also explore balance sheet size of MagnaChip Semiconductor for the complete picture of this company's asset base.

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

MagnaChip Semiconductor Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for MagnaChip Semiconductor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MagnaChip Semiconductor (2004–2021)

Year-by-year earnings quality comparison for MagnaChip Semiconductor. For live market cap and the full company financial profile, see MagnaChip Semiconductor stock valuation.

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.