Macronix International Co Ltd (2337) — Cash Flow Quality Index
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 cash efficiency ratio of Macronix International Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Macronix International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |