MagnaChip Semiconductor (MX) — 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. Explore MX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MagnaChip Semiconductor cash conversion from operations.
Annual Cash Flow Quality Index for MagnaChip Semiconductor (2004–2021)
Year-by-year earnings quality comparison for MagnaChip Semiconductor.
| 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 | — |