Excelliance MOS (5299) — Cash Flow Quality Index
Excelliance MOS (5299) has a Cash Flow Quality Index of 2.42x as of March 2025. Operating cash flow of NT$171.61 Million exceeds net income of NT$70.93 Million, indicating high earnings quality where cash backs reported profits. Explore 5299 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excelliance MOS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Excelliance MOS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Excelliance MOS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excelliance MOS (2010–2024)
Year-by-year earnings quality comparison for Excelliance MOS. For live market cap and the full company financial profile, see 5299 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | NT$399.02 Million | NT$301.79 Million | ▲ +12.8% |
| 2023 | 1.17x | NT$362.71 Million | NT$309.31 Million | ▲ +95.4% |
| 2022 | 0.60x | NT$431.11 Million | NT$718.22 Million | ▼ -32.9% |
| 2021 | 0.89x | NT$696.26 Million | NT$778.00 Million | ▼ -13.7% |
| 2020 | 1.04x | NT$418.09 Million | NT$403.32 Million | ▲ +56.3% |
| 2019 | 0.66x | NT$223.03 Million | NT$336.22 Million | ▲ +43.2% |
| 2018 | 0.46x | NT$140.79 Million | NT$303.92 Million | ▼ -25.2% |
| 2017 | 0.62x | NT$83.88 Million | NT$135.46 Million | ▼ -48.5% |
| 2016 | 1.20x | NT$46.27 Million | NT$38.45 Million | ▲ +107.4% |
| 2015 | -16.34x | NT$-29.31 Million | NT$1.79 Million | ▼ -777.6% |
| 2014 | 2.41x | NT$74.29 Million | NT$30.82 Million | ▼ -44.8% |
| 2013 | 4.37x | NT$132.53 Million | NT$30.33 Million | ▲ +217.4% |
| 2012 | 1.38x | NT$79.73 Million | NT$57.91 Million | ▲ +27.9% |
| 2011 | 1.08x | NT$84.30 Million | NT$78.33 Million | ▲ +373.0% |
| 2010 | -0.39x | NT$-24.91 Million | NT$63.19 Million | — |