Mercuries Data Systems Ltd (2427) — 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 cash flow to debt ratio of Mercuries Data Systems Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercuries Data Systems Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Mercuries Data Systems Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2427 cash generation efficiency.
Annual Cash Flow Quality Index for Mercuries Data Systems Ltd (2008–2025)
Year-by-year earnings quality comparison for Mercuries Data Systems Ltd.
| 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 | — |