Macronix International Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.01x

Macronix International Co Ltd cash flow quality index. Macronix International Co Ltd (2337) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of NT$7.84 Billion exceeds net income of NT$7.73 Billion, indicating high earnings quality where cash backs reported profits. See 2337 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

NT$7.84 Billion
TWD

Net Income

NT$7.73 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Macronix International Co Ltd from 2004 to 2022. Historical Cash Flow Quality Index for Macronix International Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2337 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Macronix International Co Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Macronix International Co Ltd. For the full cash flow conversion analysis, see 2337 cash generation efficiency.

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.