Magnate Technology Co Ltd (4541) — 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. Explore Magnate Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 4541 cash generation efficiency.
Annual Cash Flow Quality Index for Magnate Technology Co Ltd (2018–2025)
Year-by-year earnings quality comparison for Magnate Technology Co Ltd.
| 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 | — |