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. Explore 3294 operating cash flow to assess how effectively this company generates cash.
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 3294 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 3294 market cap.
| 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 | — |