ChipMOS Technologies (8150) — Cash Flow Quality Index

Latest as of June 2026: 1.20x

ChipMOS Technologies (8150) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of NT$1.07 Billion exceeds net income of NT$891.66 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of ChipMOS Technologies to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

NT$1.07 Billion
TWD

Net Income

NT$891.66 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see 8150 cash flow conversion.

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

Year-by-year earnings quality comparison for ChipMOS Technologies.

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.