Msscorps Co Ltd Cash Flow Quality Index

Latest as of December 2025: 18.98x

Msscorps Co Ltd cash flow quality index. Msscorps Co Ltd (6830) has a Cash Flow Quality Index of 18.98x as of December 2025. Operating cash flow of NT$216.21 Million exceeds net income of NT$11.39 Million, indicating high earnings quality where cash backs reported profits. See Msscorps Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.98x
Operating CF / Net Income

Operating Cash Flow

NT$216.21 Million
TWD

Net Income

NT$11.39 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Msscorps Co Ltd (2018–2025)

Cash flow quality index of Msscorps Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Msscorps Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Msscorps Co Ltd to assess how comfortably operating cash covers total debt obligations.

Msscorps Co Ltd Cash Flow Quality Index by Year (2018–2025)

Msscorps Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Msscorps Co Ltd. For the full cash flow conversion analysis, see 6830 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 64.49x NT$742.84 Million NT$11.52 Million ▲ +944.0%
2024 6.18x NT$694.88 Million NT$112.49 Million ▲ +145.4%
2023 2.52x NT$657.65 Million NT$261.28 Million ▲ +41.2%
2022 1.78x NT$663.07 Million NT$372.05 Million ▼ -15.3%
2021 2.10x NT$619.98 Million NT$294.74 Million ▼ -17.0%
2020 2.53x NT$476.32 Million NT$188.04 Million ▼ -15.1%
2019 2.98x NT$302.98 Million NT$101.51 Million ▲ +51.1%
2018 1.97x NT$176.31 Million NT$89.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.