Mildef Crete Cash Flow Quality Index
Mildef Crete 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. See Mildef Crete free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mildef Crete (2015–2025)
Cash flow quality index of Mildef Crete from 2015 to 2025. Historical Cash Flow Quality Index for Mildef Crete across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mildef Crete debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mildef Crete Cash Flow Quality Index by Year (2015–2025)
Mildef Crete cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Mildef Crete. For the full cash flow conversion analysis, see cash flow conversion of Mildef Crete.
| 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 | — |