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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check MiTAC Holdings Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MiTAC Holdings Corp (2006–2024)
Year-by-year earnings quality comparison for MiTAC Holdings Corp. For live market cap and the full company financial profile, see MiTAC Holdings Corp (3706) total market value.
| 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 | — |