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$1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CMC Magnetics Corp (2323) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMC Magnetics Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for CMC Magnetics Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CMC Magnetics Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CMC Magnetics Corp (2000–2025)
Year-by-year earnings quality comparison for CMC Magnetics Corp. For live market cap and the full company financial profile, see 2323 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | NT$-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 | — |