Megaforce Co Ltd (3294) — Cash Flow Quality Index
Megaforce Co Ltd (3294) has a Cash Flow Quality Index of 12.41x as of December 2025. Operating cash flow of NT$150.80 Million exceeds net income of NT$12.15 Million, indicating high earnings quality where cash backs reported profits. Also explore Megaforce Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Megaforce Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Megaforce Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Megaforce Co Ltd (3294) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Megaforce Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Megaforce Co Ltd. For live market cap and the full company financial profile, see Megaforce Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | NT$204.87 Million | NT$75.62 Million | ▼ -12.9% |
| 2021 | 3.11x | NT$239.46 Million | NT$76.96 Million | ▲ +293.9% |
| 2020 | 0.79x | NT$145.06 Million | NT$183.63 Million | ▼ -91.7% |
| 2019 | 9.55x | NT$291.70 Million | NT$30.53 Million | ▼ -97.6% |
| 2018 | 393.70x | NT$312.21 Million | NT$793.00K | ▲ +29468.5% |
| 2017 | 1.33x | NT$288.34 Million | NT$216.55 Million | — |