Taiwan Mask Corp (2338) — 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. Explore long-term investment intensity of Taiwan Mask Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Mask Corp Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Taiwan Mask Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Mask Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Mask Corp (2002–2023)
Year-by-year earnings quality comparison for Taiwan Mask Corp. For live market cap and the full company financial profile, see Taiwan Mask Corp (2338) total market value.
| 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 | — |