Merida Industry Co Ltd (9914) — Cash Flow Quality Index
Merida Industry Co Ltd (9914) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of NT$1.10 Billion exceeds net income of NT$770.79 Million, indicating high earnings quality where cash backs reported profits. Explore 9914 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merida Industry Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Merida Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Merida Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merida Industry Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Merida Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Merida Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | NT$2.44 Billion | NT$1.20 Billion | ▲ +1412.0% |
| 2023 | -0.15x | NT$-262.19 Million | NT$1.69 Billion | ▼ -130.4% |
| 2022 | 0.51x | NT$1.73 Billion | NT$3.39 Billion | ▲ +302.2% |
| 2021 | 0.13x | NT$787.70 Million | NT$6.20 Billion | ▼ -68.5% |
| 2020 | 0.40x | NT$2.11 Billion | NT$5.24 Billion | ▲ +6.7% |
| 2019 | 0.38x | NT$1.21 Billion | NT$3.20 Billion | ▲ +34.6% |
| 2018 | 0.28x | NT$735.93 Million | NT$2.62 Billion | ▼ -4.9% |
| 2017 | 0.30x | NT$305.94 Million | NT$1.04 Billion | ▼ -58.1% |
| 2016 | 0.70x | NT$1.71 Billion | NT$2.43 Billion | ▲ +41.9% |
| 2015 | 0.50x | NT$1.94 Billion | NT$3.90 Billion | ▼ -34.8% |
| 2014 | 0.76x | NT$3.25 Billion | NT$4.27 Billion | ▲ +10.8% |
| 2013 | 0.69x | NT$2.71 Billion | NT$3.94 Billion | ▼ -45.0% |
| 2012 | 1.25x | NT$2.89 Billion | NT$2.31 Billion | ▲ +193.8% |
| 2011 | 0.43x | NT$770.94 Million | NT$1.81 Billion | ▼ -61.7% |
| 2010 | 1.11x | NT$1.39 Billion | NT$1.25 Billion | ▲ +24.8% |
| 2009 | 0.89x | NT$1.01 Billion | NT$1.13 Billion | ▲ +730.5% |
| 2008 | -0.14x | NT$-174.33 Million | NT$1.23 Billion | ▼ -117.8% |
| 2007 | 0.80x | NT$1.08 Billion | NT$1.36 Billion | ▲ +23.0% |
| 2006 | 0.65x | NT$478.06 Million | NT$738.54 Million | ▼ -37.7% |
| 2005 | 1.04x | NT$636.05 Million | NT$612.00 Million | ▲ +18.4% |
| 2004 | 0.88x | NT$372.08 Million | NT$423.86 Million | ▼ -77.4% |
| 2003 | 3.88x | NT$814.96 Million | NT$209.85 Million | ▲ +7.4% |
| 2002 | 3.62x | NT$428.39 Million | NT$118.45 Million | ▲ +39.8% |
| 2000 | 2.59x | NT$553.97 Million | NT$214.21 Million | — |