MiTAC Holdings Corp (3706) — Cash Flow Quality Index
MiTAC Holdings Corp (3706) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of NT$3.15 Billion exceeds net income of NT$2.45 Billion, indicating high earnings quality where cash backs reported profits. Explore MiTAC Holdings Corp (3706) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MiTAC Holdings Corp Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for MiTAC Holdings Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MiTAC Holdings Corp.
Annual Cash Flow Quality Index for MiTAC Holdings Corp (2006–2024)
Year-by-year earnings quality comparison for MiTAC Holdings Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | NT$1.48 Billion | NT$4.56 Billion | ▼ -87.7% |
| 2023 | 2.64x | NT$4.71 Billion | NT$1.78 Billion | ▲ +1608.4% |
| 2022 | 0.15x | NT$1.75 Billion | NT$11.34 Billion | ▲ +2097.4% |
| 2021 | -0.01x | NT$-144.68 Million | NT$18.70 Billion | ▼ -100.9% |
| 2020 | 0.90x | NT$2.67 Billion | NT$2.98 Billion | ▲ +1087.0% |
| 2019 | 0.08x | NT$232.76 Million | NT$3.08 Billion | ▼ -75.0% |
| 2018 | 0.30x | NT$1.05 Billion | NT$3.47 Billion | ▼ -72.5% |
| 2017 | 1.10x | NT$3.19 Billion | NT$2.90 Billion | ▲ +353.2% |
| 2016 | 0.24x | NT$741.42 Million | NT$3.06 Billion | ▼ -85.5% |
| 2015 | 1.67x | NT$3.37 Billion | NT$2.01 Billion | ▲ +575.0% |
| 2014 | -0.35x | NT$-370.03 Million | NT$1.05 Billion | ▼ -126.1% |
| 2013 | 1.35x | NT$869.07 Million | NT$644.84 Million | ▼ -62.3% |
| 2012 | 3.58x | NT$2.11 Billion | NT$589.92 Million | ▲ +11.5% |
| 2011 | 3.21x | NT$812.26 Million | NT$253.20 Million | ▲ +40.9% |
| 2009 | 2.28x | NT$658.41 Million | NT$289.16 Million | ▲ +106.4% |
| 2008 | 1.10x | NT$506.66 Million | NT$459.29 Million | ▲ +19.1% |
| 2007 | 0.93x | NT$5.23 Billion | NT$5.65 Billion | ▲ +13.9% |
| 2006 | 0.81x | NT$4.38 Billion | NT$5.38 Billion | — |