Mobiletron Electronics Co Ltd Cash Flow Quality Index
Mobiletron Electronics Co Ltd 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$72.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1533 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mobiletron Electronics Co Ltd (2002–2021)
Cash flow quality index of Mobiletron Electronics Co Ltd from 2002 to 2021. Historical Cash Flow Quality Index for Mobiletron Electronics Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mobiletron Electronics Co Ltd to measure how much of total assets are equity-financed.
Mobiletron Electronics Co Ltd Cash Flow Quality Index by Year (2002–2021)
Mobiletron Electronics Co Ltd cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Mobiletron Electronics Co Ltd. For the full cash flow conversion analysis, see 1533 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.46x | NT$-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 | — |