Macronix International Co Ltd (2337) — Cash Flow Quality Index

Latest as of June 2023: -6.10x

Macronix International Co Ltd (2337) has a Cash Flow Quality Index of -6.10x as of June 2023. Operating cash flow of NT$-506.03 Million is below net income of NT$82.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Macronix International Co Ltd (2337) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.10x
Operating CF / Net Income

Operating Cash Flow

NT$-506.03 Million
TWD

Net Income

NT$82.93 Million
TWD

Data as of

Jun 2023
Most recent filing

Macronix International Co Ltd Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Macronix International Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Macronix International Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Macronix International Co Ltd (2004–2022)

Year-by-year earnings quality comparison for Macronix International Co Ltd. For live market cap and the full company financial profile, see Macronix International Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.13x NT$11.66 Billion NT$10.29 Billion ▼ -6.3%
2021 1.21x NT$16.12 Billion NT$13.33 Billion ▼ -28.3%
2020 1.69x NT$9.86 Billion NT$5.84 Billion ▲ +12.4%
2019 1.50x NT$4.54 Billion NT$3.03 Billion ▲ +37.8%
2018 1.09x NT$10.09 Billion NT$9.26 Billion ▼ -14.3%
2017 1.27x NT$7.03 Billion NT$5.54 Billion ▼ -30.6%
2011 1.83x NT$5.10 Billion NT$2.79 Billion ▲ +28.5%
2010 1.42x NT$10.93 Billion NT$7.67 Billion ▼ -23.7%
2009 1.87x NT$10.43 Billion NT$5.59 Billion ▼ -5.3%
2008 1.97x NT$8.91 Billion NT$4.51 Billion ▲ +13.2%
2007 1.74x NT$8.11 Billion NT$4.65 Billion ▼ -45.4%
2006 3.19x NT$6.49 Billion NT$2.03 Billion ▼ -88.4%
2004 27.50x NT$5.99 Billion NT$217.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.