Macroblock (3527) — Cash Flow Quality Index

Latest as of March 2025: 23.47x

Macroblock (3527) has a Cash Flow Quality Index of 23.47x as of March 2025. Operating cash flow of NT$61.54 Million exceeds net income of NT$2.62 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Macroblock generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

23.47x
Operating CF / Net Income

Operating Cash Flow

NT$61.54 Million
TWD

Net Income

NT$2.62 Million
TWD

Data as of

Mar 2025
Most recent filing

Macroblock Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Macroblock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Macroblock to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Macroblock (2017–2024)

Year-by-year earnings quality comparison for Macroblock. For live market cap and the full company financial profile, see Macroblock stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.