CMC Magnetics Corp (2323) — Cash Flow Quality Index
CMC Magnetics Corp (2323) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of NT$841.18 Million is below net income of NT$1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CMC Magnetics Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMC Magnetics Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for CMC Magnetics Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMC Magnetics Corp (2323) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CMC Magnetics Corp (2000–2025)
Year-by-year earnings quality comparison for CMC Magnetics Corp. For live market cap and the full company financial profile, see market value of CMC Magnetics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | NT$-1.33 Billion | NT$2.02 Billion | ▼ -151.7% |
| 2023 | 1.28x | NT$2.24 Billion | NT$1.75 Billion | ▲ +139.1% |
| 2021 | -3.27x | NT$-909.44 Million | NT$278.37 Million | ▼ -421.3% |
| 2020 | 1.02x | NT$233.41 Million | NT$229.55 Million | ▲ +117.4% |
| 2019 | -5.85x | NT$-992.48 Million | NT$169.59 Million | ▼ -1184.0% |
| 2018 | 0.54x | NT$273.18 Million | NT$506.03 Million | ▼ -98.9% |
| 2006 | 49.31x | NT$11.03 Billion | NT$223.62 Million | ▲ +2581.1% |
| 2003 | 1.84x | NT$12.53 Billion | NT$6.81 Billion | ▲ +0.6% |
| 2001 | 1.83x | NT$6.19 Billion | NT$3.39 Billion | ▲ +40.3% |
| 2000 | 1.30x | NT$5.55 Billion | NT$4.26 Billion | — |