MPI Corporation Cash Flow Quality Index
MPI Corporation cash flow quality index. 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 MPI Corporation (6223) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MPI Corporation (2006–2025)
Cash flow quality index of MPI Corporation from 2006 to 2025. Historical Cash Flow Quality Index for MPI Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of MPI Corporation to measure how much of total assets are equity-financed.
MPI Corporation Cash Flow Quality Index by Year (2006–2025)
MPI Corporation cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for MPI Corporation. For the full cash flow conversion analysis, see MPI Corporation cash conversion from operations.
| 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 | — |