M.J. International Co Ltd Cash Flow Quality Index

Latest as of March 2025: 5.54x

M.J. International Co Ltd cash flow quality index. M.J. International Co Ltd (8466) has a Cash Flow Quality Index of 5.54x as of March 2025. Operating cash flow of NT$355.49 Million exceeds net income of NT$64.13 Million, indicating high earnings quality where cash backs reported profits. See M.J. International Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.54x
Operating CF / Net Income

Operating Cash Flow

NT$355.49 Million
TWD

Net Income

NT$64.13 Million
TWD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of M.J. International Co Ltd (2013–2024)

Cash flow quality index of M.J. International Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for M.J. International Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M.J. International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

M.J. International Co Ltd Cash Flow Quality Index by Year (2013–2024)

M.J. International Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for M.J. International Co Ltd. For the full cash flow conversion analysis, see how efficiently does M.J. International Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.40x NT$-92.99 Million NT$231.11 Million ▼ -105.8%
2022 6.94x NT$1.25 Billion NT$180.54 Million ▲ +205.1%
2021 -6.61x NT$-450.94 Million NT$68.27 Million ▼ -936.2%
2020 0.79x NT$285.80 Million NT$361.81 Million ▲ +36.1%
2019 0.58x NT$265.57 Million NT$457.68 Million ▼ -62.4%
2018 1.54x NT$485.56 Million NT$314.70 Million ▲ +914.6%
2017 0.15x NT$78.56 Million NT$516.60 Million ▼ -84.9%
2016 1.01x NT$718.04 Million NT$711.80 Million ▼ -7.2%
2015 1.09x NT$610.59 Million NT$561.91 Million ▼ -50.8%
2014 2.21x NT$1.02 Billion NT$463.20 Million ▲ +45.8%
2013 1.52x NT$822.63 Million NT$542.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.