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 2338 operating cash flow to assess how effectively this company generates cash.
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 2338 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |