Macroblock (3527) — Cash Flow Quality Index
Latest as of March 2026:
-91.69x
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$338.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Macroblock to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-91.69x
Operating CF / Net Income
Operating Cash Flow
NT$-30.99 Million
TWD
Net Income
NT$338.00K
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Macroblock cash flow conversion.
Annual Cash Flow Quality Index for Macroblock (2017–2024)
Year-by-year earnings quality comparison for Macroblock.
| 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.