Megawin Technology Co Ltd (3122) — Cash Flow Quality Index
Megawin Technology Co Ltd (3122) has a Cash Flow Quality Index of 5.49x as of December 2023. Operating cash flow of NT$27.99 Million exceeds net income of NT$5.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Megawin Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megawin Technology Co Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Megawin Technology Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3122 cash flow conversion.
Annual Cash Flow Quality Index for Megawin Technology Co Ltd (2021–2022)
Year-by-year earnings quality comparison for Megawin Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.99x | NT$-86.85 Million | NT$17.41 Million | ▼ -472.7% |
| 2021 | 1.34x | NT$173.04 Million | NT$129.33 Million | — |