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 flow conversion to assess how effectively this company generates cash.
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 Microtek International Inc (2305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |