Maywufa Co Ltd (1731) — Cash Flow Quality Index

Latest as of September 2025: 1.33x

Maywufa Co Ltd (1731) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of NT$68.09 Million exceeds net income of NT$51.08 Million, indicating high earnings quality where cash backs reported profits. Explore 1731 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

NT$68.09 Million
TWD

Net Income

NT$51.08 Million
TWD

Data as of

Sep 2025
Most recent filing

Maywufa Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Maywufa Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Maywufa Co Ltd generate cash.

Annual Cash Flow Quality Index for Maywufa Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Maywufa Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.99x NT$215.69 Million NT$218.06 Million ▼ -31.5%
2023 1.44x NT$244.32 Million NT$169.10 Million ▲ +103.6%
2022 0.71x NT$147.88 Million NT$208.35 Million ▼ -42.8%
2021 1.24x NT$262.98 Million NT$211.78 Million ▲ +7.2%
2020 1.16x NT$240.46 Million NT$207.65 Million ▼ -28.2%
2019 1.61x NT$217.46 Million NT$134.83 Million ▼ -21.5%
2018 2.05x NT$228.46 Million NT$111.19 Million ▲ +4.6%
2017 1.96x NT$225.63 Million NT$114.90 Million ▲ +214.9%
2016 0.62x NT$67.02 Million NT$107.47 Million ▼ -62.0%
2015 1.64x NT$155.60 Million NT$94.76 Million ▼ -22.8%
2014 2.13x NT$203.80 Million NT$95.75 Million ▲ +21.5%
2013 1.75x NT$122.42 Million NT$69.88 Million ▼ -61.1%
2012 4.50x NT$269.01 Million NT$59.72 Million ▲ +266.7%
2011 1.23x NT$51.70 Million NT$42.09 Million ▼ -11.5%
2010 1.39x NT$91.48 Million NT$65.91 Million ▲ +800.5%
2009 -0.20x NT$-12.39 Million NT$62.55 Million ▼ -102.9%
2008 6.80x NT$525.21 Million NT$77.20 Million ▲ +182.9%
2007 2.41x NT$146.54 Million NT$60.93 Million ▲ +71.2%
2003 1.41x NT$93.29 Million NT$66.39 Million ▼ -25.6%
2002 1.89x NT$164.76 Million NT$87.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.