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$17.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2434 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mospec Semiconductor Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Mospec Semiconductor Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mospec Semiconductor Corp (2434) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mospec Semiconductor Corp (2002–2025)
Year-by-year earnings quality comparison for Mospec Semiconductor Corp. For live market cap and the full company financial profile, see Mospec Semiconductor Corp (2434) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -63.22x | NT$-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 | — |