Mobiletron Electronics Co Ltd (1533) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

NT$45.95 Million
TWD

Net Income

NT$72.98 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash conversion ratio.

Annual Cash Flow Quality Index for Mobiletron Electronics Co Ltd (2002–2021)

Year-by-year earnings quality comparison for Mobiletron Electronics Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.