Makalot Industrial Co Ltd Cash Flow Quality Index
Makalot Industrial Co Ltd cash flow quality index. 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. See financial agility of Makalot Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Makalot Industrial Co Ltd (2002–2025)
Cash flow quality index of Makalot Industrial Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Makalot Industrial Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1477 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Makalot Industrial Co Ltd Cash Flow Quality Index by Year (2002–2025)
Makalot Industrial Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Makalot Industrial Co Ltd. For the full cash flow conversion analysis, see 1477 cash flow conversion.
| 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 | — |