Macronix International Co Ltd (2337) — 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. Explore 2337 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Macronix International Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Macronix International Co Ltd (2004–2022)
Year-by-year earnings quality comparison for Macronix International Co Ltd.
| 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 | — |