Mayer Steel Pipe Corp Cash Flow Quality Index

Latest as of March 2026: 2.69x

Mayer Steel Pipe Corp cash flow quality index. Mayer Steel Pipe Corp (2020) has a Cash Flow Quality Index of 2.69x as of March 2026. Operating cash flow of NT$288.61 Million exceeds net income of NT$107.15 Million, indicating high earnings quality where cash backs reported profits. See 2020 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

NT$288.61 Million
TWD

Net Income

NT$107.15 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Mayer Steel Pipe Corp (2003–2025)

Cash flow quality index of Mayer Steel Pipe Corp from 2003 to 2025. Historical Cash Flow Quality Index for Mayer Steel Pipe Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mayer Steel Pipe Corp (2020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Mayer Steel Pipe Corp Cash Flow Quality Index by Year (2003–2025)

Mayer Steel Pipe Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Mayer Steel Pipe Corp. For the full cash flow conversion analysis, see 2020 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.82x NT$-463.69 Million NT$568.35 Million ▼ -307.1%
2024 -0.20x NT$-197.40 Million NT$984.96 Million ▼ -117.7%
2023 1.13x NT$1.50 Billion NT$1.32 Billion ▼ -66.1%
2022 3.35x NT$1.14 Billion NT$338.99 Million ▲ +1625.8%
2021 0.19x NT$175.87 Million NT$906.17 Million ▲ +280.7%
2020 -0.11x NT$-47.91 Million NT$445.93 Million ▼ -108.6%
2019 1.25x NT$617.28 Million NT$495.17 Million ▲ +18.2%
2018 1.05x NT$375.84 Million NT$356.46 Million ▲ +149.7%
2017 0.42x NT$212.62 Million NT$503.46 Million ▼ -59.8%
2016 1.05x NT$555.67 Million NT$529.52 Million ▲ +29.2%
2014 0.81x NT$261.52 Million NT$322.06 Million ▼ -62.7%
2013 2.17x NT$525.39 Million NT$241.64 Million ▼ -64.2%
2012 6.07x NT$702.74 Million NT$115.68 Million ▲ +1278.3%
2010 0.44x NT$289.57 Million NT$657.02 Million ▼ -97.8%
2009 20.46x NT$1.19 Billion NT$58.35 Million ▲ +642.4%
2007 2.76x NT$1.76 Billion NT$639.18 Million ▲ +124.1%
2006 1.23x NT$689.76 Million NT$560.81 Million ▲ +416.2%
2003 0.24x NT$59.35 Million NT$249.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.