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. Also explore 5299 current and non-current assets for the complete picture of this company's asset base.
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 Excelliance MOS (5299) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Excelliance MOS market cap and net worth.
| 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 | — |