Macroblock Cash Flow Quality Index
Macroblock cash flow quality index. Macroblock (3527) has a Cash Flow Quality Index of -91.69x as of March 2026. Operating cash flow of NT$-30.99 Million is below net income of NT$338.00K, suggesting accrual-heavy earnings not yet converted to cash. See Macroblock (3527) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macroblock (2017–2024)
Cash flow quality index of Macroblock from 2017 to 2024. Historical Cash Flow Quality Index for Macroblock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Macroblock to assess how comfortably operating cash covers total debt obligations.
Macroblock Cash Flow Quality Index by Year (2017–2024)
Macroblock cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Macroblock. For the full cash flow conversion analysis, see 3527 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.71x | NT$97.48 Million | NT$12.65 Million | ▲ +1371.8% |
| 2022 | 0.52x | NT$149.97 Million | NT$286.35 Million | ▼ -58.1% |
| 2021 | 1.25x | NT$705.11 Million | NT$564.11 Million | ▼ -53.1% |
| 2020 | 2.66x | NT$181.03 Million | NT$67.99 Million | ▲ +63.3% |
| 2019 | 1.63x | NT$374.77 Million | NT$229.80 Million | ▲ +110.8% |
| 2018 | 0.77x | NT$207.41 Million | NT$268.12 Million | ▲ +42.3% |
| 2017 | 0.54x | NT$75.98 Million | NT$139.78 Million | — |