Mercuries & Associates Holding Ltd Cash Flow Quality Index
Mercuries & Associates Holding Ltd cash flow quality index. Mercuries & Associates Holding Ltd (2905) has a Cash Flow Quality Index of -0.86x as of June 2026. Operating cash flow of NT$-1.72 Billion is below net income of NT$2.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 2905 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mercuries & Associates Holding Ltd (2004–2025)
Cash flow quality index of Mercuries & Associates Holding Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Mercuries & Associates Holding Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mercuries & Associates Holding Ltd (2905) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mercuries & Associates Holding Ltd Cash Flow Quality Index by Year (2004–2025)
Mercuries & Associates Holding Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mercuries & Associates Holding Ltd. For the full cash flow conversion analysis, see 2905 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.31x | NT$13.07 Billion | NT$755.07 Million | ▲ +162.0% |
| 2024 | -27.92x | NT$-38.50 Billion | NT$1.38 Billion | ▼ -127.1% |
| 2021 | 102.87x | NT$66.48 Billion | NT$646.22 Million | ▲ +291.2% |
| 2020 | 26.30x | NT$83.42 Billion | NT$3.17 Billion | ▲ +97.9% |
| 2019 | 13.29x | NT$95.45 Billion | NT$7.18 Billion | ▼ -50.3% |
| 2017 | 26.76x | NT$102.33 Billion | NT$3.82 Billion | ▲ +7.2% |
| 2016 | 24.97x | NT$94.14 Billion | NT$3.77 Billion | ▲ +114.4% |
| 2015 | 11.65x | NT$49.11 Billion | NT$4.22 Billion | ▼ -57.1% |
| 2014 | 27.12x | NT$72.17 Billion | NT$2.66 Billion | ▼ -45.4% |
| 2013 | 49.70x | NT$95.09 Billion | NT$1.91 Billion | ▼ -23.9% |
| 2012 | 65.32x | NT$79.14 Billion | NT$1.21 Billion | ▲ +48.7% |
| 2011 | 43.94x | NT$64.67 Billion | NT$1.47 Billion | ▲ +9473.8% |
| 2010 | 0.46x | NT$514.49 Million | NT$1.12 Billion | ▲ +90.1% |
| 2009 | 0.24x | NT$183.82 Million | NT$761.33 Million | ▼ -99.8% |
| 2008 | 97.04x | NT$16.47 Billion | NT$169.73 Million | ▲ +293.5% |
| 2007 | 24.66x | NT$12.75 Billion | NT$517.04 Million | ▲ +43.3% |
| 2006 | 17.21x | NT$13.01 Billion | NT$755.72 Million | ▲ +1614.1% |
| 2004 | -1.14x | NT$-280.69 Million | NT$246.95 Million | — |