Msscorps Co Ltd (6830) — Cash Flow Quality Index
Latest as of December 2025:
18.98x
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. Explore Msscorps Co Ltd (6830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Msscorps Co Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Msscorps Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6830 operating cash flow.
Annual Cash Flow Quality Index for Msscorps Co Ltd (2018–2025)
Year-by-year earnings quality comparison for Msscorps Co Ltd.
| 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.