CMC Magnetics Corp Cash Flow Quality Index
CMC Magnetics Corp cash flow quality index. CMC Magnetics Corp (2323) has a Cash Flow Quality Index of -0.23x as of June 2026. Operating cash flow of NT$-344.41 Million is below net income of NT$1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CMC Magnetics Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CMC Magnetics Corp (2000–2025)
Cash flow quality index of CMC Magnetics Corp from 2000 to 2025. Historical Cash Flow Quality Index for CMC Magnetics Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMC Magnetics Corp (2323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CMC Magnetics Corp Cash Flow Quality Index by Year (2000–2025)
CMC Magnetics Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for CMC Magnetics Corp. For the full cash flow conversion analysis, see CMC Magnetics Corp (2323) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | NT$-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 | — |