Munsin Garment (2916) — Cash Flow Quality Index
Latest as of September 2025:
-4.23x
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$18.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2916 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.23x
Operating CF / Net Income
Operating Cash Flow
NT$-80.27 Million
TWD
Net Income
NT$18.97 Million
TWD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 2916 cash generation efficiency.
Annual Cash Flow Quality Index for Munsin Garment (2017–2024)
Year-by-year earnings quality comparison for Munsin Garment.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.