Microtek International Inc (2305) — 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. Explore Microtek International Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microtek International Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Microtek International Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Microtek International Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Microtek International Inc (2002–2024)
Year-by-year earnings quality comparison for Microtek International Inc. For live market cap and the full company financial profile, see 2305 market cap.
| 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 | — |