Magnate Technology Co Ltd Cash Flow Quality Index
Magnate Technology Co Ltd cash flow quality index. Magnate Technology Co Ltd (4541) has a Cash Flow Quality Index of 2.80x as of December 2025. Operating cash flow of NT$196.25 Million exceeds net income of NT$70.11 Million, indicating high earnings quality where cash backs reported profits. See Magnate Technology Co Ltd free cash flow to debt ratio 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 Magnate Technology Co Ltd (2018–2025)
Cash flow quality index of Magnate Technology Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Magnate Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magnate Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Magnate Technology Co Ltd Cash Flow Quality Index by Year (2018–2025)
Magnate Technology Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Magnate Technology Co Ltd. For the full cash flow conversion analysis, see Magnate Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | NT$296.45 Million | NT$137.01 Million | ▲ +68.0% |
| 2024 | 1.29x | NT$109.34 Million | NT$84.91 Million | ▼ -50.0% |
| 2022 | 2.58x | NT$389.07 Million | NT$150.94 Million | ▼ -14.2% |
| 2019 | 3.00x | NT$212.83 Million | NT$70.86 Million | ▲ +43.1% |
| 2018 | 2.10x | NT$252.09 Million | NT$120.08 Million | — |