Microtek International Inc Cash Flow Quality Index
Microtek International Inc cash flow quality index. Microtek International Inc (2305) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of NT$60.85 Million exceeds net income of NT$47.46 Million, indicating high earnings quality where cash backs reported profits. See Microtek International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Microtek International Inc (2002–2024)
Cash flow quality index of Microtek International Inc from 2002 to 2024. Historical Cash Flow Quality Index for Microtek International Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Microtek International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Microtek International Inc Cash Flow Quality Index by Year (2002–2024)
Microtek International Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Microtek International Inc. For the full cash flow conversion analysis, see 2305 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | NT$210.51 Million | NT$61.22 Million | ▼ -81.6% |
| 2023 | 18.66x | NT$126.89 Million | NT$6.80 Million | ▲ +934.2% |
| 2022 | 1.80x | NT$58.73 Million | NT$32.56 Million | ▲ +888.0% |
| 2021 | -0.23x | NT$-10.36 Million | NT$45.24 Million | ▼ -127.7% |
| 2020 | 0.83x | NT$49.15 Million | NT$59.54 Million | ▲ +115.5% |
| 2019 | -5.34x | NT$-137.36 Million | NT$25.72 Million | ▲ +19.6% |
| 2018 | -6.64x | NT$-115.69 Million | NT$17.42 Million | ▼ -4388.0% |
| 2017 | 0.15x | NT$118.14 Million | NT$762.64 Million | ▼ -99.0% |
| 2016 | 15.53x | NT$516.51 Million | NT$33.26 Million | ▲ +1996.4% |
| 2015 | -0.82x | NT$-293.83 Million | NT$358.76 Million | ▲ +1.9% |
| 2014 | -0.83x | NT$-135.69 Million | NT$162.57 Million | ▼ -136.2% |
| 2011 | 2.31x | NT$151.95 Million | NT$65.86 Million | ▼ -97.2% |
| 2007 | 82.06x | NT$222.21 Million | NT$2.71 Million | ▲ +3535.5% |
| 2002 | 2.26x | NT$115.22 Million | NT$51.05 Million | — |