Mercuries Data Systems Ltd (2427) — Cash Flow Quality Index
Mercuries Data Systems Ltd (2427) has a Cash Flow Quality Index of 5.91x as of September 2025. Operating cash flow of NT$364.67 Million exceeds net income of NT$61.66 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Mercuries Data Systems Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercuries Data Systems Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Mercuries Data Systems Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2427 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercuries Data Systems Ltd (2008–2024)
Year-by-year earnings quality comparison for Mercuries Data Systems Ltd. For live market cap and the full company financial profile, see market value of Mercuries Data Systems Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |