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 Merida Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Merida Industry Co Ltd.
Annual Cash Flow Quality Index for Merida Industry Co Ltd (2000–2025)
Year-by-year earnings quality comparison for 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 | — |