Mosel Vitelic Inc Cash Flow Quality Index
Mosel Vitelic Inc 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 how well can Mosel Vitelic Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mosel Vitelic Inc (2000–2024)
Cash flow quality index of Mosel Vitelic Inc from 2000 to 2024. Historical Cash Flow Quality Index for Mosel Vitelic Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2342 equity to assets ratio to measure how much of total assets are equity-financed.
Mosel Vitelic Inc Cash Flow Quality Index by Year (2000–2024)
Mosel Vitelic Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Mosel Vitelic Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |