MediaTek Inc (2454) — Cash Flow Quality Index
Latest as of March 2026:
-0.73x
MediaTek Inc (2454) has a Cash Flow Quality Index of -0.73x as of March 2026. Operating cash flow of NT$-17.66 Billion is below net income of NT$24.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MediaTek Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.73x
Operating CF / Net Income
Operating Cash Flow
NT$-17.66 Billion
TWD
Net Income
NT$24.15 Billion
TWD
Data as of
Mar 2026
Most recent filing
MediaTek Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for MediaTek Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MediaTek Inc.
Annual Cash Flow Quality Index for MediaTek Inc (2001–2025)
Year-by-year earnings quality comparison for MediaTek Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | NT$158.27 Billion | NT$105.32 Billion | ▲ +3.9% |
| 2024 | 1.45x | NT$153.91 Billion | NT$106.39 Billion | ▼ -30.8% |
| 2023 | 2.09x | NT$160.86 Billion | NT$76.98 Billion | ▲ +71.3% |
| 2022 | 1.22x | NT$144.13 Billion | NT$118.14 Billion | ▲ +173.9% |
| 2021 | 0.45x | NT$49.62 Billion | NT$111.42 Billion | ▼ -77.0% |
| 2020 | 1.93x | NT$79.17 Billion | NT$40.92 Billion | ▼ -4.4% |
| 2019 | 2.02x | NT$46.61 Billion | NT$23.03 Billion | ▲ +117.4% |
| 2018 | 0.93x | NT$19.32 Billion | NT$20.76 Billion | ▲ +12.9% |
| 2017 | 0.82x | NT$20.05 Billion | NT$24.33 Billion | ▼ -35.0% |
| 2016 | 1.27x | NT$30.04 Billion | NT$23.70 Billion | ▲ +29.3% |
| 2015 | 0.98x | NT$25.45 Billion | NT$25.96 Billion | ▼ -5.5% |
| 2014 | 1.04x | NT$48.11 Billion | NT$46.40 Billion | ▼ -28.5% |
| 2013 | 1.45x | NT$39.90 Billion | NT$27.52 Billion | ▲ +98.1% |
| 2012 | 0.73x | NT$11.40 Billion | NT$15.58 Billion | ▼ -42.3% |
| 2011 | 1.27x | NT$17.28 Billion | NT$13.62 Billion | ▲ +26.3% |
| 2010 | 1.00x | NT$31.09 Billion | NT$30.96 Billion | ▼ -32.2% |
| 2009 | 1.48x | NT$54.34 Billion | NT$36.71 Billion | ▼ -18.5% |
| 2008 | 1.82x | NT$34.87 Billion | NT$19.19 Billion | ▲ +128.1% |
| 2007 | 0.80x | NT$26.76 Billion | NT$33.59 Billion | ▼ -23.8% |
| 2006 | 1.05x | NT$23.61 Billion | NT$22.57 Billion | ▼ -19.5% |
| 2005 | 1.30x | NT$23.75 Billion | NT$18.27 Billion | ▲ +53.9% |
| 2004 | 0.84x | NT$12.09 Billion | NT$14.32 Billion | ▼ -12.0% |
| 2003 | 0.96x | NT$15.86 Billion | NT$16.52 Billion | ▼ -1.8% |
| 2002 | 0.98x | NT$11.96 Billion | NT$12.23 Billion | ▼ -10.9% |
| 2001 | 1.10x | NT$7.36 Billion | NT$6.70 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.