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 2342 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2342 cash flow metrics.
Annual Cash Flow Quality Index for Mosel Vitelic Inc (2000–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.