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

Latest as of September 2025: 0.53x

Meiloon Industrial Co Ltd (2477) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of NT$51.47 Million is below net income of NT$96.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Meiloon Industrial Co Ltd (2477) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

NT$51.47 Million
TWD

Net Income

NT$96.98 Million
TWD

Data as of

Sep 2025
Most recent filing

Meiloon Industrial Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Meiloon Industrial Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meiloon Industrial Co Ltd (2477) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Meiloon Industrial Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Meiloon Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Meiloon Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.