Mirle Automation Corp (2464) — Cash Flow Quality Index

Latest as of March 2026: -0.94x

Mirle Automation Corp (2464) has a Cash Flow Quality Index of -0.94x as of March 2026. Operating cash flow of NT$-46.00 Million is below net income of NT$49.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mirle Automation Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

NT$-46.00 Million
TWD

Net Income

NT$49.17 Million
TWD

Data as of

Mar 2026
Most recent filing

Mirle Automation Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Mirle Automation Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mirle Automation Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mirle Automation Corp (2002–2024)

Year-by-year earnings quality comparison for Mirle Automation Corp. For live market cap and the full company financial profile, see market cap of Mirle Automation Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 8.18x NT$995.31 Million NT$121.61 Million ▲ +316.2%
2023 -3.79x NT$-662.39 Million NT$174.97 Million ▼ -53.6%
2022 -2.46x NT$-1.46 Billion NT$594.30 Million ▼ -251.7%
2021 1.62x NT$1.00 Billion NT$616.60 Million ▼ -13.3%
2020 1.87x NT$1.08 Billion NT$577.77 Million ▲ +266.1%
2019 0.51x NT$433.48 Million NT$847.69 Million ▼ -76.1%
2018 2.14x NT$2.47 Billion NT$1.16 Billion ▲ +101.6%
2017 1.06x NT$512.64 Million NT$483.05 Million ▼ -10.3%
2016 1.18x NT$641.69 Million NT$542.25 Million ▲ +828.7%
2015 0.13x NT$85.50 Million NT$670.97 Million ▼ -94.5%
2014 2.31x NT$1.03 Billion NT$446.19 Million ▼ -5.7%
2013 2.45x NT$954.83 Million NT$390.52 Million ▲ +185.1%
2012 0.86x NT$173.19 Million NT$201.98 Million ▲ +24.1%
2011 0.69x NT$251.70 Million NT$364.17 Million ▲ +40.5%
2010 0.49x NT$274.36 Million NT$557.71 Million ▼ -71.0%
2009 1.70x NT$588.89 Million NT$347.07 Million ▲ +19.8%
2008 1.42x NT$691.10 Million NT$487.82 Million ▲ +53.8%
2007 0.92x NT$660.88 Million NT$717.47 Million ▲ +40.1%
2006 0.66x NT$413.03 Million NT$628.37 Million ▼ -37.6%
2005 1.05x NT$469.17 Million NT$445.36 Million ▲ +109.0%
2004 0.50x NT$122.57 Million NT$243.22 Million ▲ +34.2%
2002 0.38x NT$66.67 Million NT$177.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.