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 cash efficiency ratio of Merida Industry Co Ltd to assess how effectively this company generates cash.
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 9914 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 9914 market cap overview.
| 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 | — |