Morn Sun Feed Mill Corp (1240) — Cash Flow Quality Index

Latest as of March 2026: 0.29x

Morn Sun Feed Mill Corp (1240) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of NT$11.29 Million is below net income of NT$39.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1240 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

NT$11.29 Million
TWD

Net Income

NT$39.39 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Morn Sun Feed Mill Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Morn Sun Feed Mill Corp operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.