Mercuries & Associates Holding Ltd (2905) — Cash Flow Quality Index
Mercuries & Associates Holding Ltd (2905) has a Cash Flow Quality Index of -158.84x as of March 2026. Operating cash flow of NT$-5.22 Billion is below net income of NT$32.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2905 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercuries & Associates Holding Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mercuries & Associates Holding Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2905 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mercuries & Associates Holding Ltd (2004–2025)
Year-by-year earnings quality comparison for Mercuries & Associates Holding Ltd. For live market cap and the full company financial profile, see market cap of Mercuries & Associates Holding Ltd.
| 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 | — |