Mosel Vitelic Inc (2342) — Cash Flow Quality Index
Mosel Vitelic Inc (2342) has a Cash Flow Quality Index of 3.77x as of March 2025. Operating cash flow of NT$103.38 Million exceeds net income of NT$27.40 Million, indicating high earnings quality where cash backs reported profits. Explore Mosel Vitelic Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mosel Vitelic Inc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Mosel Vitelic Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mosel Vitelic Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mosel Vitelic Inc (2000–2024)
Year-by-year earnings quality comparison for Mosel Vitelic Inc. For live market cap and the full company financial profile, see market value of Mosel Vitelic Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | NT$71.84 Million | NT$90.85 Million | ▼ -19.9% |
| 2022 | 0.99x | NT$542.99 Million | NT$550.23 Million | ▼ -19.1% |
| 2021 | 1.22x | NT$302.50 Million | NT$248.06 Million | ▲ +43.4% |
| 2020 | 0.85x | NT$186.75 Million | NT$219.53 Million | ▼ -36.1% |
| 2018 | 1.33x | NT$246.81 Million | NT$185.51 Million | ▲ +1093.0% |
| 2006 | 0.11x | NT$472.54 Million | NT$4.24 Billion | ▼ -90.8% |
| 2005 | 1.21x | NT$1.15 Billion | NT$953.01 Million | ▲ +558.5% |
| 2000 | 0.18x | NT$387.92 Million | NT$2.11 Billion | — |