MediaTek Inc (2454) — Cash Flow Quality Index
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 2454 long-term asset investment ratio 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
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. Check 2454 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MediaTek Inc (2001–2025)
Year-by-year earnings quality comparison for MediaTek Inc. For live market cap and the full company financial profile, see MediaTek Inc stock valuation.
| 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 | — |