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. Also explore 4564 total assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 4564 market cap.
| 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 | — |