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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Microtek International Inc cash conversion from operations.
Annual Cash Flow Quality Index for Microtek International Inc (2002–2024)
Year-by-year earnings quality comparison for Microtek International Inc.
| 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 | — |