Excelliance MOS (5299) — Cash Flow Quality Index

Latest as of March 2025: 2.42x

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 how well can Excelliance MOS service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

NT$171.61 Million
TWD

Net Income

NT$70.93 Million
TWD

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 5299 operating cash flow.

Annual Cash Flow Quality Index for Excelliance MOS (2010–2024)

Year-by-year earnings quality comparison for Excelliance MOS.

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