Mobiletron Electronics Co Ltd (1533) — Cash Flow Quality Index
Mobiletron Electronics Co Ltd (1533) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of NT$45.95 Million is below net income of NT$72.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobiletron Electronics Co Ltd (1533) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobiletron Electronics Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Mobiletron Electronics Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobiletron Electronics Co Ltd (1533) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobiletron Electronics Co Ltd (2002–2021)
Year-by-year earnings quality comparison for Mobiletron Electronics Co Ltd. For live market cap and the full company financial profile, see Mobiletron Electronics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.46x | NT$-243.94 Million | NT$37.75 Million | ▼ -194.1% |
| 2020 | 6.87x | NT$413.19 Million | NT$60.14 Million | ▲ +245.1% |
| 2019 | 1.99x | NT$339.82 Million | NT$170.70 Million | ▲ +1070.4% |
| 2018 | -0.21x | NT$-63.77 Million | NT$310.86 Million | ▼ -111.3% |
| 2017 | 1.81x | NT$338.54 Million | NT$187.14 Million | ▼ -10.5% |
| 2016 | 2.02x | NT$334.76 Million | NT$165.68 Million | ▲ +46.2% |
| 2015 | 1.38x | NT$339.02 Million | NT$245.23 Million | ▲ +80.2% |
| 2014 | 0.77x | NT$240.31 Million | NT$313.23 Million | ▲ +145.2% |
| 2013 | 0.31x | NT$92.34 Million | NT$295.08 Million | ▼ -89.0% |
| 2012 | 2.83x | NT$212.68 Million | NT$75.09 Million | ▲ +703.9% |
| 2011 | 0.35x | NT$43.56 Million | NT$123.66 Million | ▼ -98.0% |
| 2010 | 17.84x | NT$40.73 Million | NT$2.28 Million | ▼ -25.4% |
| 2009 | 23.92x | NT$323.14 Million | NT$13.51 Million | ▲ +1088.6% |
| 2007 | 2.01x | NT$428.81 Million | NT$213.10 Million | ▲ +209.7% |
| 2006 | 0.65x | NT$188.80 Million | NT$290.58 Million | ▼ -95.8% |
| 2004 | 15.41x | NT$336.27 Million | NT$21.82 Million | ▲ +598.5% |
| 2003 | 2.21x | NT$392.56 Million | NT$177.91 Million | ▲ +109.0% |
| 2002 | 1.06x | NT$342.16 Million | NT$324.07 Million | — |