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 how well can Megaforce Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Megaforce Co Ltd.
Annual Cash Flow Quality Index for Megaforce Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Megaforce Co Ltd.
| 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 | — |