Munsin Garment (2916) — Cash Flow Quality Index
Munsin Garment (2916) has a Cash Flow Quality Index of -4.23x as of September 2025. Operating cash flow of NT$-80.27 Million is below net income of NT$18.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2916 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Munsin Garment Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Munsin Garment across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2916 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Munsin Garment (2017–2024)
Year-by-year earnings quality comparison for Munsin Garment. For live market cap and the full company financial profile, see Munsin Garment (2916) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$58.36 Million | NT$248.07 Million | ▼ -70.0% |
| 2023 | 0.78x | NT$246.83 Million | NT$314.87 Million | ▼ -22.2% |
| 2022 | 1.01x | NT$226.53 Million | NT$224.78 Million | ▲ +82.0% |
| 2021 | 0.55x | NT$91.91 Million | NT$166.00 Million | ▼ -65.6% |
| 2020 | 1.61x | NT$177.70 Million | NT$110.50 Million | ▲ +32.7% |
| 2019 | 1.21x | NT$92.73 Million | NT$76.55 Million | ▲ +12.7% |
| 2018 | 1.07x | NT$89.53 Million | NT$83.32 Million | ▼ -1.8% |
| 2017 | 1.09x | NT$79.03 Million | NT$72.26 Million | — |