Mosa Industrial Corp Cash Flow Quality Index
Mosa Industrial Corp 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. See financial flexibility index of Mosa Industrial Corp 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 Mosa Industrial Corp (2014–2022)
Cash flow quality index of Mosa Industrial Corp from 2014 to 2022. Historical Cash Flow Quality Index for Mosa Industrial Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4564 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mosa Industrial Corp Cash Flow Quality Index by Year (2014–2022)
Mosa Industrial Corp cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Mosa Industrial Corp. For the full cash flow conversion analysis, see 4564 cash generation efficiency.
| 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 | — |