Taiwan Mask Corp Cash Flow Quality Index
Taiwan Mask Corp cash flow quality index. Taiwan Mask Corp (2338) has a Cash Flow Quality Index of 0.53x as of March 2024. Operating cash flow of NT$331.42 Million is below net income of NT$630.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Taiwan Mask Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Mask Corp (2002–2023)
Cash flow quality index of Taiwan Mask Corp from 2002 to 2023. Historical Cash Flow Quality Index for Taiwan Mask Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiwan Mask Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taiwan Mask Corp Cash Flow Quality Index by Year (2002–2023)
Taiwan Mask Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Taiwan Mask Corp. For the full cash flow conversion analysis, see 2338 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.23x | NT$817.03 Million | NT$366.13 Million | ▲ +6.4% |
| 2022 | 2.10x | NT$1.41 Billion | NT$673.71 Million | ▲ +295.1% |
| 2021 | -1.07x | NT$-1.27 Billion | NT$1.18 Billion | ▼ -868.9% |
| 2020 | -0.11x | NT$-69.94 Million | NT$630.54 Million | ▼ -106.2% |
| 2019 | 1.79x | NT$671.75 Million | NT$374.52 Million | ▲ +329.1% |
| 2018 | -0.78x | NT$-159.44 Million | NT$203.65 Million | ▼ -124.1% |
| 2014 | 3.25x | NT$270.56 Million | NT$83.20 Million | ▼ -48.7% |
| 2013 | 6.33x | NT$428.14 Million | NT$67.59 Million | ▲ +1.9% |
| 2012 | 6.22x | NT$1.03 Billion | NT$166.48 Million | ▲ +144.9% |
| 2011 | 2.54x | NT$475.17 Million | NT$187.21 Million | ▼ -32.5% |
| 2010 | 3.76x | NT$961.57 Million | NT$255.70 Million | ▲ +134.8% |
| 2009 | 1.60x | NT$230.93 Million | NT$144.20 Million | ▼ -90.6% |
| 2008 | 17.03x | NT$2.24 Billion | NT$131.67 Million | ▲ +1070.5% |
| 2007 | 1.45x | NT$1.20 Billion | NT$826.15 Million | ▼ -30.3% |
| 2006 | 2.09x | NT$1.36 Billion | NT$650.27 Million | ▲ +12.1% |
| 2005 | 1.86x | NT$1.27 Billion | NT$679.66 Million | ▲ +5.0% |
| 2004 | 1.77x | NT$1.32 Billion | NT$743.13 Million | ▼ -26.8% |
| 2003 | 2.42x | NT$1.46 Billion | NT$601.32 Million | ▼ -1.1% |
| 2002 | 2.45x | NT$1.50 Billion | NT$610.94 Million | — |