Mosel Vitelic Inc (2342) — Cash Flow Quality Index

Latest as of March 2025: 3.77x

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 (2342) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

NT$103.38 Million
TWD

Net Income

NT$27.40 Million
TWD

Data as of

Mar 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Mosel Vitelic Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.