Morn Sun Feed Mill Corp Cash Flow Quality Index

Latest as of June 2026: 0.16x

Morn Sun Feed Mill Corp cash flow quality index. Morn Sun Feed Mill Corp (1240) has a Cash Flow Quality Index of 0.16x as of June 2026. Operating cash flow of NT$14.17 Million is below net income of NT$86.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Morn Sun Feed Mill Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

NT$14.17 Million
TWD

Net Income

NT$86.80 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Morn Sun Feed Mill Corp (2017–2025)

Cash flow quality index of Morn Sun Feed Mill Corp from 2017 to 2025. Historical Cash Flow Quality Index for Morn Sun Feed Mill Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Morn Sun Feed Mill Corp (1240) balance sheet quality index to measure how much of total assets are equity-financed.

Morn Sun Feed Mill Corp Cash Flow Quality Index by Year (2017–2025)

Morn Sun Feed Mill Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Morn Sun Feed Mill Corp. For the full cash flow conversion analysis, see cash flow conversion of Morn Sun Feed Mill Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.02x NT$219.92 Million NT$214.94 Million ▲ +8.2%
2024 0.95x NT$169.84 Million NT$179.60 Million ▼ -31.2%
2023 1.37x NT$237.01 Million NT$172.50 Million ▲ +108.3%
2022 -16.63x NT$-92.96 Million NT$5.59 Million ▼ -4997.5%
2021 0.34x NT$47.78 Million NT$140.74 Million ▼ -59.1%
2020 0.83x NT$155.07 Million NT$186.93 Million ▲ +76.5%
2019 0.47x NT$64.10 Million NT$136.41 Million ▼ -19.7%
2018 0.59x NT$58.51 Million NT$99.93 Million ▼ -5.4%
2017 0.62x NT$86.07 Million NT$139.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.