MEGA International Development Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.91x

MEGA International Development Co Ltd cash flow quality index. 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. See 5529 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MEGA International Development Co Ltd from 2025 to 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. Explore MEGA International Development Co Ltd (5529) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

MEGA International Development Co Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for MEGA International Development Co Ltd. For the full cash flow conversion analysis, see 5529 operating cash flow.

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.