MEGA International Development Co Ltd (5529) — Cash Flow Quality Index

Latest as of December 2025: 1.91x

MEGA International Development Co Ltd (5529) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of NT$533.13 Million exceeds net income of NT$278.69 Million, indicating high earnings quality where cash backs reported profits. Explore MEGA International Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

NT$533.13 Million
TWD

Net Income

NT$278.69 Million
TWD

Data as of

Dec 2025
Most recent filing

MEGA International Development Co Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for MEGA International Development Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEGA International Development Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for MEGA International Development Co Ltd (2025–2025)

Year-by-year earnings quality comparison for MEGA International Development Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.15x NT$235.77 Million NT$204.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.