Merry Electronics Co Ltd Cash Flow Quality Index
Merry Electronics Co Ltd cash flow quality index. Merry Electronics Co Ltd (2439) has a Cash Flow Quality Index of -699.71x as of June 2025. Operating cash flow of NT$-1.83 Billion is below net income of NT$2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Merry Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merry Electronics Co Ltd (2000–2024)
Cash flow quality index of Merry Electronics Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Merry Electronics Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Merry Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Merry Electronics Co Ltd Cash Flow Quality Index by Year (2000–2024)
Merry Electronics Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Merry Electronics Co Ltd. For the full cash flow conversion analysis, see 2439 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | NT$2.03 Billion | NT$2.14 Billion | ▼ -19.7% |
| 2023 | 1.18x | NT$2.22 Billion | NT$1.89 Billion | ▼ -48.4% |
| 2022 | 2.29x | NT$4.68 Billion | NT$2.05 Billion | ▲ +35.9% |
| 2021 | 1.68x | NT$2.66 Billion | NT$1.58 Billion | ▲ +189.6% |
| 2020 | -1.88x | NT$-3.20 Billion | NT$1.70 Billion | ▼ -244.2% |
| 2019 | 1.30x | NT$4.23 Billion | NT$3.25 Billion | ▲ +103.3% |
| 2018 | 0.64x | NT$1.75 Billion | NT$2.73 Billion | ▲ +33.5% |
| 2017 | 0.48x | NT$2.04 Billion | NT$4.26 Billion | ▼ -61.4% |
| 2016 | 1.24x | NT$3.07 Billion | NT$2.47 Billion | ▼ -23.3% |
| 2015 | 1.62x | NT$1.32 Billion | NT$813.30 Million | ▲ +64.8% |
| 2014 | 0.98x | NT$1.53 Billion | NT$1.56 Billion | ▼ -42.5% |
| 2013 | 1.71x | NT$2.18 Billion | NT$1.28 Billion | ▲ +112.0% |
| 2012 | 0.81x | NT$385.55 Million | NT$477.95 Million | ▼ -49.7% |
| 2011 | 1.60x | NT$480.17 Million | NT$299.46 Million | ▲ +160.0% |
| 2010 | 0.62x | NT$370.82 Million | NT$601.40 Million | ▼ -73.4% |
| 2009 | 2.32x | NT$1.22 Billion | NT$526.63 Million | ▼ -19.8% |
| 2008 | 2.89x | NT$1.63 Billion | NT$563.62 Million | ▲ +168.9% |
| 2007 | 1.08x | NT$961.48 Million | NT$893.26 Million | ▲ +103.4% |
| 2006 | 0.53x | NT$400.62 Million | NT$757.03 Million | ▼ -47.6% |
| 2005 | 1.01x | NT$556.95 Million | NT$551.64 Million | ▲ +3.2% |
| 2004 | 0.98x | NT$563.85 Million | NT$576.50 Million | ▲ +37.8% |
| 2003 | 0.71x | NT$246.96 Million | NT$348.05 Million | ▼ -48.9% |
| 2002 | 1.39x | NT$219.77 Million | NT$158.13 Million | ▼ -24.2% |
| 2001 | 1.83x | NT$290.09 Million | NT$158.13 Million | ▲ +74.8% |
| 2000 | 1.05x | NT$301.28 Million | NT$287.05 Million | — |