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 debt repayment capacity of Mildef Crete to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mildef Crete operating cash flow efficiency.
Annual Cash Flow Quality Index for Mildef Crete (2015–2025)
Year-by-year earnings quality comparison for 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 | — |