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 how efficiently does Merry Electronics Co Ltd generate cash to assess how effectively this company generates cash.
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 2439 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2439 stock market capitalisation.
| 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 | — |