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 MediaTek Inc (2454) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of MediaTek Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |