Makalot Industrial Co Ltd (1477) — Cash Flow Quality Index

Latest as of March 2026: 1.20x

Makalot Industrial Co Ltd (1477) has a Cash Flow Quality Index of 1.20x as of March 2026. Operating cash flow of NT$1.28 Billion exceeds net income of NT$1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Makalot Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

NT$1.28 Billion
TWD

Net Income

NT$1.07 Billion
TWD

Data as of

Mar 2026
Most recent filing

Makalot Industrial Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Makalot Industrial Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Makalot Industrial Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Makalot Industrial Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Makalot Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.13x NT$4.07 Billion NT$3.61 Billion ▲ +24.7%
2024 0.90x NT$4.73 Billion NT$5.24 Billion ▼ -27.5%
2023 1.24x NT$4.97 Billion NT$3.99 Billion ▲ +53.7%
2022 0.81x NT$3.71 Billion NT$4.59 Billion ▼ -8.7%
2021 0.89x NT$3.01 Billion NT$3.40 Billion ▲ +220.0%
2020 0.28x NT$752.83 Million NT$2.72 Billion ▼ -59.9%
2019 0.69x NT$1.69 Billion NT$2.45 Billion ▼ -27.1%
2018 0.95x NT$1.85 Billion NT$1.95 Billion ▼ -11.8%
2017 1.07x NT$1.74 Billion NT$1.62 Billion ▲ +96.9%
2016 0.55x NT$1.04 Billion NT$1.91 Billion ▼ -58.4%
2015 1.31x NT$3.53 Billion NT$2.69 Billion ▲ +97.5%
2014 0.66x NT$1.39 Billion NT$2.09 Billion ▲ +10.1%
2013 0.60x NT$993.34 Million NT$1.65 Billion ▼ -68.6%
2012 1.92x NT$2.26 Billion NT$1.18 Billion ▲ +349.2%
2011 0.43x NT$476.50 Million NT$1.11 Billion ▼ -65.3%
2010 1.24x NT$1.13 Billion NT$917.65 Million ▲ +10.9%
2009 1.11x NT$981.83 Million NT$880.65 Million ▼ -67.3%
2008 3.41x NT$990.08 Million NT$290.54 Million ▲ +296.5%
2007 0.86x NT$948.47 Million NT$1.10 Billion ▼ -39.5%
2006 1.42x NT$1.17 Billion NT$820.55 Million ▲ +222.4%
2005 0.44x NT$258.19 Million NT$585.99 Million ▼ -65.5%
2004 1.28x NT$741.83 Million NT$581.47 Million ▲ +66.1%
2003 0.77x NT$411.26 Million NT$535.45 Million ▲ +165.7%
2002 0.29x NT$215.81 Million NT$746.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.