Merry Electronics Co Ltd (2439) — 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. Explore Merry Electronics Co Ltd long-term investment allocation 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
Merry Electronics Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Merry Electronics Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Merry Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merry Electronics Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Merry Electronics Co Ltd. For live market cap and the full company financial profile, see Merry Electronics Co Ltd market cap and net worth.
| 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 | — |