ChipMOS Technologies (8150) — Cash Flow Quality Index

Latest as of March 2026: 0.65x

ChipMOS Technologies (8150) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of NT$326.67 Million is below net income of NT$504.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ChipMOS Technologies generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

NT$326.67 Million
TWD

Net Income

NT$504.89 Million
TWD

Data as of

Mar 2026
Most recent filing

ChipMOS Technologies Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for ChipMOS Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ChipMOS Technologies reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ChipMOS Technologies (2007–2025)

Year-by-year earnings quality comparison for ChipMOS Technologies. For live market cap and the full company financial profile, see ChipMOS Technologies (8150) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 8.04x NT$3.98 Billion NT$495.12 Million ▲ +122.9%
2024 3.61x NT$5.94 Billion NT$1.65 Billion ▲ +3.4%
2023 3.49x NT$6.61 Billion NT$1.89 Billion ▲ +63.1%
2022 2.14x NT$8.62 Billion NT$4.03 Billion ▲ +76.4%
2021 1.21x NT$7.32 Billion NT$6.04 Billion ▼ -39.3%
2020 2.00x NT$5.94 Billion NT$2.97 Billion ▲ +2912.9%
2019 0.07x NT$200.40 Million NT$3.02 Billion ▼ -97.1%
2018 2.32x NT$4.13 Billion NT$1.78 Billion ▼ -26.1%
2017 3.14x NT$4.75 Billion NT$1.52 Billion ▲ +39.5%
2016 2.25x NT$3.55 Billion NT$1.58 Billion ▲ +15.6%
2015 1.94x NT$5.57 Billion NT$2.86 Billion ▲ +59.2%
2014 1.22x NT$5.84 Billion NT$4.79 Billion ▼ -29.0%
2013 1.72x NT$5.76 Billion NT$3.35 Billion ▼ -58.0%
2012 4.10x NT$4.95 Billion NT$1.21 Billion ▼ -87.5%
2011 32.79x NT$5.87 Billion NT$178.94 Million ▲ +876.1%
2010 3.36x NT$8.69 Billion NT$2.59 Billion ▲ +17.1%
2007 2.87x NT$11.74 Billion NT$4.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.