Megaforce Co Ltd Cash Flow Quality Index
Megaforce Co Ltd 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 Megaforce Co Ltd (3294) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Megaforce Co Ltd (2017–2024)
Cash flow quality index of Megaforce Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Megaforce Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Megaforce Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Megaforce Co Ltd Cash Flow Quality Index by Year (2017–2024)
Megaforce Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Megaforce Co Ltd. For the full cash flow conversion analysis, see Megaforce Co Ltd (3294) cash flow conversion.
| 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 | — |