Mercuries Data Systems Ltd Cash Flow Quality Index
Mercuries Data Systems Ltd cash flow quality index. Mercuries Data Systems Ltd (2427) has a Cash Flow Quality Index of 11.72x as of June 2026. Operating cash flow of NT$1.05 Billion exceeds net income of NT$89.65 Million, indicating high earnings quality where cash backs reported profits. Explore Mercuries Data Systems Ltd (2427) cash flow to 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 Mercuries Data Systems Ltd (2008–2025)
Cash flow quality index of Mercuries Data Systems Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Mercuries Data Systems Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mercuries Data Systems Ltd (2427) net asset quality to measure how much of total assets are equity-financed.
Mercuries Data Systems Ltd Cash Flow Quality Index by Year (2008–2025)
Mercuries Data Systems Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Mercuries Data Systems Ltd. For the full cash flow conversion analysis, see 2427 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.78x | NT$1.79 Billion | NT$375.52 Million | ▲ +1797.5% |
| 2024 | -0.28x | NT$-99.45 Million | NT$353.37 Million | ▲ +70.7% |
| 2023 | -0.96x | NT$-302.10 Million | NT$314.72 Million | ▼ -56.2% |
| 2022 | -0.61x | NT$-152.36 Million | NT$247.88 Million | ▼ -269.0% |
| 2021 | 0.36x | NT$66.53 Million | NT$182.92 Million | ▼ -79.1% |
| 2020 | 1.74x | NT$251.67 Million | NT$144.90 Million | ▲ +2696.9% |
| 2019 | -0.07x | NT$-8.20 Million | NT$122.56 Million | ▼ -100.9% |
| 2018 | 7.24x | NT$871.14 Million | NT$120.26 Million | ▲ +192.7% |
| 2017 | -7.81x | NT$-683.85 Million | NT$87.53 Million | ▼ -4439.8% |
| 2016 | -0.17x | NT$-9.40 Million | NT$54.64 Million | ▲ +96.2% |
| 2015 | -4.47x | NT$-160.90 Million | NT$35.99 Million | ▲ +48.2% |
| 2014 | -8.63x | NT$-253.92 Million | NT$29.43 Million | ▼ -10829.6% |
| 2011 | -0.08x | NT$-3.51 Million | NT$44.51 Million | ▼ -102.8% |
| 2010 | 2.85x | NT$127.19 Million | NT$44.58 Million | ▼ -97.9% |
| 2008 | 136.29x | NT$653.65 Million | NT$4.80 Million | — |