Mosa Industrial Corp (4564) — Cash Flow Quality Index
Mosa Industrial Corp (4564) has a Cash Flow Quality Index of 0.17x as of March 2022. Operating cash flow of NT$16.94 Million is below net income of NT$101.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mosa Industrial Corp (4564) 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
Mosa Industrial Corp Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Mosa Industrial Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4564 operating cash flow.
Annual Cash Flow Quality Index for Mosa Industrial Corp (2014–2022)
Year-by-year earnings quality comparison for Mosa Industrial Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.40x | NT$190.58 Million | NT$56.12 Million | ▲ +473.3% |
| 2021 | 0.59x | NT$240.05 Million | NT$405.25 Million | ▼ -74.6% |
| 2020 | 2.33x | NT$888.55 Million | NT$381.56 Million | ▲ +66.0% |
| 2019 | 1.40x | NT$846.05 Million | NT$603.01 Million | ▲ +5.8% |
| 2018 | 1.33x | NT$829.94 Million | NT$625.88 Million | ▼ -24.1% |
| 2017 | 1.75x | NT$501.86 Million | NT$287.18 Million | ▼ -6.5% |
| 2016 | 1.87x | NT$674.32 Million | NT$360.96 Million | ▲ +37.4% |
| 2015 | 1.36x | NT$291.78 Million | NT$214.58 Million | ▼ -49.1% |
| 2014 | 2.67x | NT$124.30 Million | NT$46.51 Million | — |