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$61.66 Million, indicating high earnings quality where cash backs reported profits. Explore Mercuries Data Systems Ltd (2427) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercuries Data Systems Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Mercuries Data Systems Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2427 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercuries Data Systems Ltd (2008–2024)
Year-by-year earnings quality comparison for Mercuries Data Systems Ltd. For live market cap and the full company financial profile, see Mercuries Data Systems Ltd (2427) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |