Mercuries & Associates Holding Ltd (2905) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

Mercuries & Associates Holding Ltd (2905) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of NT$556.62 Million is below net income of NT$1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Mercuries & Associates Holding Ltd (2905) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

NT$556.62 Million
TWD

Net Income

NT$1.31 Billion
TWD

Data as of

Sep 2025
Most recent filing

Mercuries & Associates Holding Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Mercuries & Associates Holding Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2905 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mercuries & Associates Holding Ltd (2004–2024)

Year-by-year earnings quality comparison for Mercuries & Associates Holding Ltd. For live market cap and the full company financial profile, see 2905 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.