Mildef Crete (3213) — Cash Flow Quality Index
Mildef Crete (3213) has a Cash Flow Quality Index of 3.39x as of December 2025. Operating cash flow of NT$261.54 Million exceeds net income of NT$77.16 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Mildef Crete generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mildef Crete Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Mildef Crete across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mildef Crete to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mildef Crete (2015–2025)
Year-by-year earnings quality comparison for Mildef Crete. For live market cap and the full company financial profile, see 3213 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | NT$645.16 Million | NT$434.07 Million | ▲ +28.1% |
| 2024 | 1.16x | NT$574.43 Million | NT$495.22 Million | ▲ +387.1% |
| 2023 | 0.24x | NT$109.75 Million | NT$460.83 Million | ▼ -51.8% |
| 2022 | 0.49x | NT$112.82 Million | NT$228.27 Million | ▼ -23.4% |
| 2021 | 0.64x | NT$411.57 Million | NT$638.19 Million | ▲ +8.5% |
| 2020 | 0.59x | NT$192.21 Million | NT$323.27 Million | ▼ -51.7% |
| 2019 | 1.23x | NT$342.34 Million | NT$278.21 Million | ▲ +87.5% |
| 2018 | 0.66x | NT$119.53 Million | NT$182.11 Million | ▲ +21.6% |
| 2017 | 0.54x | NT$178.75 Million | NT$331.20 Million | ▼ -69.8% |
| 2016 | 1.79x | NT$464.00 Million | NT$259.27 Million | ▲ +165.6% |
| 2015 | 0.67x | NT$157.38 Million | NT$233.58 Million | — |