Merida Industry Co Ltd Cash Flow Quality Index
Merida Industry Co Ltd 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. See Merida Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merida Industry Co Ltd (2000–2025)
Cash flow quality index of Merida Industry Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Merida Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Merida Industry Co Ltd (9914) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Merida Industry Co Ltd Cash Flow Quality Index by Year (2000–2025)
Merida Industry Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Merida Industry Co Ltd. For the full cash flow conversion analysis, see Merida Industry Co Ltd (9914) cash flow conversion.
| 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 | — |