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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Mosa Industrial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mosa Industrial Corp (2014–2022)
Year-by-year earnings quality comparison for Mosa Industrial Corp. For live market cap and the full company financial profile, see Mosa Industrial Corp (4564) total market value.
| 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 | — |