MPI Corporation (6223) — Cash Flow Quality Index
Latest as of March 2026:
0.81x
MPI Corporation (6223) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of NT$991.61 Million is below net income of NT$1.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MPI Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
NT$991.61 Million
TWD
Net Income
NT$1.23 Billion
TWD
Data as of
Mar 2026
Most recent filing
MPI Corporation Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for MPI Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6223 cash flow metrics.
Annual Cash Flow Quality Index for MPI Corporation (2006–2025)
Year-by-year earnings quality comparison for MPI Corporation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$2.04 Billion | NT$3.18 Billion | ▼ -29.6% |
| 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.