Excelliance MOS Cash Flow Quality Index
Excelliance MOS 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. See how financially flexible is Excelliance MOS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excelliance MOS (2010–2024)
Cash flow quality index of Excelliance MOS from 2010 to 2024. Historical Cash Flow Quality Index for Excelliance MOS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5299 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Excelliance MOS Cash Flow Quality Index by Year (2010–2024)
Excelliance MOS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Excelliance MOS. For the full cash flow conversion analysis, see Excelliance MOS (5299) cash conversion ratio.
| 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 | — |