MiTAC Holdings Corp Cash Flow Quality Index
MiTAC Holdings Corp 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. See MiTAC Holdings Corp (3706) financial flexibility 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 MiTAC Holdings Corp (2006–2024)
Cash flow quality index of MiTAC Holdings Corp from 2006 to 2024. Historical Cash Flow Quality Index for MiTAC Holdings Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3706 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MiTAC Holdings Corp Cash Flow Quality Index by Year (2006–2024)
MiTAC Holdings Corp cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for MiTAC Holdings Corp. For the full cash flow conversion analysis, see 3706 operating cash flow.
| 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 | — |