Mospec Semiconductor Corp (2434) — Cash Flow Quality Index
Mospec Semiconductor Corp (2434) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of NT$-6.32 Million is below net income of NT$17.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mospec Semiconductor Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mospec Semiconductor Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Mospec Semiconductor Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mospec Semiconductor Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mospec Semiconductor Corp (2002–2025)
Year-by-year earnings quality comparison for Mospec Semiconductor Corp. For live market cap and the full company financial profile, see 2434 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -63.22x | NT$-48.55 Million | NT$768.00K | ▼ -1342.8% |
| 2024 | -4.38x | NT$-22.99 Million | NT$5.25 Million | ▼ -654.5% |
| 2014 | -0.58x | NT$-159.95 Million | NT$275.42 Million | ▼ -120.8% |
| 2007 | 2.79x | NT$130.41 Million | NT$46.76 Million | ▲ +80.0% |
| 2006 | 1.55x | NT$54.86 Million | NT$35.42 Million | ▼ -33.6% |
| 2005 | 2.33x | NT$151.66 Million | NT$65.02 Million | ▲ +16.5% |
| 2004 | 2.00x | NT$143.51 Million | NT$71.68 Million | ▼ -46.4% |
| 2003 | 3.74x | NT$116.44 Million | NT$31.15 Million | ▼ -28.3% |
| 2002 | 5.21x | NT$173.34 Million | NT$33.25 Million | — |