Man Zai Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.27x

Man Zai Industrial Co Ltd cash flow quality index. Man Zai Industrial Co Ltd (4543) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of NT$84.56 Million exceeds net income of NT$37.24 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Man Zai Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

NT$84.56 Million
TWD

Net Income

NT$37.24 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Man Zai Industrial Co Ltd (2015–2025)

Cash flow quality index of Man Zai Industrial Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Man Zai Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Man Zai Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Man Zai Industrial Co Ltd Cash Flow Quality Index by Year (2015–2025)

Man Zai Industrial Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Man Zai Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Man Zai Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.58x NT$81.72 Million NT$31.65 Million ▲ +141.7%
2024 1.07x NT$131.97 Million NT$123.55 Million ▲ +5.0%
2023 1.02x NT$137.23 Million NT$134.83 Million ▼ -56.1%
2022 2.32x NT$324.02 Million NT$139.71 Million ▲ +893.7%
2021 0.23x NT$6.99 Million NT$29.93 Million ▼ -97.2%
2020 8.27x NT$88.42 Million NT$10.70 Million ▲ +343.2%
2019 1.87x NT$34.18 Million NT$18.33 Million ▲ +20.5%
2018 1.55x NT$161.37 Million NT$104.22 Million ▼ -6.2%
2016 1.65x NT$100.06 Million NT$60.63 Million ▲ +55.6%
2015 1.06x NT$112.80 Million NT$106.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.