MPI Corporation (6223) — Cash Flow Quality Index

Latest as of September 2025: -1.17x

MPI Corporation (6223) has a Cash Flow Quality Index of -1.17x as of September 2025. Operating cash flow of NT$-1.02 Billion is below net income of NT$876.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of MPI Corporation for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

NT$-1.02 Billion
TWD

Net Income

NT$876.67 Million
TWD

Data as of

Sep 2025
Most recent filing

MPI Corporation Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for MPI Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPI Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MPI Corporation (2006–2024)

Year-by-year earnings quality comparison for MPI Corporation. For live market cap and the full company financial profile, see 6223 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.91x NT$2.10 Billion NT$2.30 Billion ▲ +37.1%
2023 0.66x NT$1.05 Billion NT$1.57 Billion ▼ -44.2%
2022 1.19x NT$1.72 Billion NT$1.44 Billion ▲ +54.0%
2021 0.77x NT$641.34 Million NT$828.74 Million ▼ -42.4%
2020 1.34x NT$1.13 Billion NT$844.72 Million ▼ -2.2%
2019 1.37x NT$672.00 Million NT$489.03 Million ▼ -32.2%
2018 2.03x NT$806.43 Million NT$397.62 Million ▲ +283.7%
2017 -1.10x NT$-226.11 Million NT$204.83 Million ▼ -174.2%
2016 1.49x NT$969.32 Million NT$651.49 Million ▲ +438.6%
2015 -0.44x NT$-157.97 Million NT$359.51 Million ▼ -161.8%
2014 0.71x NT$425.85 Million NT$599.38 Million ▼ -9.3%
2013 0.78x NT$255.87 Million NT$326.60 Million ▼ -41.6%
2012 1.34x NT$369.37 Million NT$275.55 Million ▲ +432.0%
2011 0.25x NT$158.96 Million NT$630.85 Million ▼ -83.0%
2010 1.48x NT$1.11 Billion NT$747.46 Million ▼ -12.5%
2008 1.69x NT$437.51 Million NT$258.50 Million ▲ +108.2%
2007 0.81x NT$341.43 Million NT$420.09 Million ▲ +13.5%
2006 0.72x NT$278.22 Million NT$388.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.