Magnate Technology Co Ltd (4541) — Cash Flow Quality Index

Latest as of December 2025: 2.80x

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. Also explore how large is Magnate Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

NT$196.25 Million
TWD

Net Income

NT$70.11 Million
TWD

Data as of

Dec 2025
Most recent filing

Magnate Technology Co Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Magnate Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magnate Technology Co Ltd (4541) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Magnate Technology Co Ltd (2018–2025)

Year-by-year earnings quality comparison for Magnate Technology Co Ltd. For live market cap and the full company financial profile, see 4541 company net worth.

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