Munsin Garment Cash Flow Quality Index

Latest as of June 2026: 2.46x

Munsin Garment cash flow quality index. Munsin Garment (2916) has a Cash Flow Quality Index of 2.46x as of June 2026. Operating cash flow of NT$128.72 Million exceeds net income of NT$52.28 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Munsin Garment to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

NT$128.72 Million
TWD

Net Income

NT$52.28 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Munsin Garment (2017–2025)

Cash flow quality index of Munsin Garment from 2017 to 2025. Historical Cash Flow Quality Index for Munsin Garment across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Munsin Garment service its debt to assess how comfortably operating cash covers total debt obligations.

Munsin Garment Cash Flow Quality Index by Year (2017–2025)

Munsin Garment cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Munsin Garment. For the full cash flow conversion analysis, see cash efficiency ratio of Munsin Garment.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.07x NT$273.38 Million NT$255.91 Million ▲ +354.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.