Mospec Semiconductor Corp Cash Flow Quality Index
Mospec Semiconductor Corp 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$17.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mospec Semiconductor Corp (2434) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mospec Semiconductor Corp (2002–2025)
Cash flow quality index of Mospec Semiconductor Corp from 2002 to 2025. Historical Cash Flow Quality Index for Mospec Semiconductor Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mospec Semiconductor Corp (2434) net asset quality to measure how much of total assets are equity-financed.
Mospec Semiconductor Corp Cash Flow Quality Index by Year (2002–2025)
Mospec Semiconductor Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Mospec Semiconductor Corp. For the full cash flow conversion analysis, see cash flow conversion of Mospec Semiconductor Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -63.22x | NT$-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 | — |