Microelectronics Technology Inc (2314) — Cash Flow Quality Index
Microelectronics Technology Inc (2314) has a Cash Flow Quality Index of -2.54x as of June 2020. Operating cash flow of NT$-54.72 Million is below net income of NT$21.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2314 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Microelectronics Technology Inc Cash Flow Quality Index (2000–2019)
Historical Cash Flow Quality Index for Microelectronics Technology Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Microelectronics Technology Inc.
Annual Cash Flow Quality Index for Microelectronics Technology Inc (2000–2019)
Year-by-year earnings quality comparison for Microelectronics Technology Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 20.82x | NT$219.10 Million | NT$10.53 Million | ▲ +564.1% |
| 2018 | 3.13x | NT$256.02 Million | NT$81.67 Million | ▲ +689.3% |
| 2017 | -0.53x | NT$-106.25 Million | NT$199.74 Million | ▼ -144.7% |
| 2016 | 1.19x | NT$267.61 Million | NT$224.64 Million | ▲ +6.6% |
| 2015 | 1.12x | NT$84.69 Million | NT$75.76 Million | ▼ -51.1% |
| 2008 | 2.29x | NT$810.25 Million | NT$354.22 Million | ▲ +28.9% |
| 2007 | 1.77x | NT$805.53 Million | NT$453.95 Million | ▲ +150.3% |
| 2006 | 0.71x | NT$300.36 Million | NT$423.59 Million | ▼ -93.6% |
| 2005 | 11.16x | NT$988.50 Million | NT$88.54 Million | ▲ +25.4% |
| 2003 | 8.91x | NT$410.64 Million | NT$46.11 Million | ▲ +623.9% |
| 2001 | 1.23x | NT$828.88 Million | NT$673.73 Million | ▲ +71.0% |
| 2000 | 0.72x | NT$612.05 Million | NT$850.86 Million | — |