Meiloon Industrial Co Ltd (2477) — Cash Flow Quality Index

Latest as of June 2026: 8.79x

Meiloon Industrial Co Ltd (2477) has a Cash Flow Quality Index of 8.79x as of June 2026. Operating cash flow of NT$86.89 Million exceeds net income of NT$9.88 Million, indicating high earnings quality where cash backs reported profits. Explore Meiloon Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.79x
Operating CF / Net Income

Operating Cash Flow

NT$86.89 Million
TWD

Net Income

NT$9.88 Million
TWD

Data as of

Jun 2026
Most recent filing

Meiloon Industrial Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Meiloon Industrial Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Meiloon Industrial Co Ltd (2477) cash conversion ratio.

Annual Cash Flow Quality Index for Meiloon Industrial Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Meiloon Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.36x NT$361.69 Million NT$266.69 Million ▼ -24.4%
2024 1.79x NT$426.97 Million NT$237.94 Million ▼ -61.4%
2023 4.65x NT$173.69 Million NT$37.35 Million ▲ +248.7%
2022 1.33x NT$341.17 Million NT$255.80 Million ▲ +493.0%
2021 -0.34x NT$-883.68 Million NT$2.60 Billion ▼ -116.4%
2020 2.07x NT$333.74 Million NT$161.60 Million ▲ +89.9%
2019 1.09x NT$525.96 Million NT$483.56 Million ▲ +321.3%
2018 0.26x NT$63.78 Million NT$247.07 Million ▼ -83.6%
2017 1.58x NT$769.87 Million NT$488.78 Million ▲ +8.4%
2016 1.45x NT$677.71 Million NT$466.48 Million ▼ -48.9%
2015 2.84x NT$1.04 Billion NT$364.93 Million ▲ +220.0%
2013 0.89x NT$1.42 Billion NT$1.60 Billion ▼ -57.9%
2012 2.11x NT$485.60 Million NT$230.43 Million ▲ +94.1%
2010 1.09x NT$282.99 Million NT$260.61 Million ▼ -88.3%
2009 9.27x NT$293.50 Million NT$31.66 Million ▲ +1053.8%
2007 0.80x NT$519.66 Million NT$646.86 Million ▼ -67.5%
2006 2.47x NT$665.12 Million NT$268.82 Million ▲ +11.9%
2005 2.21x NT$613.75 Million NT$277.60 Million ▲ +101.0%
2004 1.10x NT$461.97 Million NT$420.01 Million ▲ +6.0%
2003 1.04x NT$870.30 Million NT$839.03 Million ▲ +259.1%
2002 0.29x NT$187.47 Million NT$648.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.