ChipMOS Technologies Cash Flow Quality Index

Latest as of June 2026: 1.20x

ChipMOS Technologies cash flow quality index. 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. See 8150 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ChipMOS Technologies (2007–2025)

Cash flow quality index of ChipMOS Technologies from 2007 to 2025. Historical Cash Flow Quality Index for ChipMOS Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ChipMOS Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ChipMOS Technologies Cash Flow Quality Index by Year (2007–2025)

ChipMOS Technologies cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ChipMOS Technologies. For the full cash flow conversion analysis, see cash flow conversion of 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.