Man Zai Industrial Co Ltd (4543) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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. Explore 4543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Man Zai Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Man Zai Industrial Co Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.