Motech Industries Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.31x

Motech Industries Co Ltd cash flow quality index. Motech Industries Co Ltd (6244) has a Cash Flow Quality Index of 4.31x as of September 2025. Operating cash flow of NT$156.75 Million exceeds net income of NT$36.40 Million, indicating high earnings quality where cash backs reported profits. See Motech Industries Co Ltd (6244) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

NT$156.75 Million
TWD

Net Income

NT$36.40 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Motech Industries Co Ltd (2006–2025)

Cash flow quality index of Motech Industries Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Motech Industries Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Motech Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Motech Industries Co Ltd Cash Flow Quality Index by Year (2006–2025)

Motech Industries Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Motech Industries Co Ltd. For the full cash flow conversion analysis, see Motech Industries Co Ltd (6244) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 14.19x NT$782.63 Million NT$55.14 Million ▲ +524.6%
2024 2.27x NT$534.74 Million NT$235.30 Million ▲ +11.5%
2023 2.04x NT$468.01 Million NT$229.59 Million ▲ +23.6%
2022 1.65x NT$455.13 Million NT$275.93 Million ▼ -87.6%
2021 13.35x NT$1.55 Billion NT$116.38 Million ▲ +336.4%
2020 -5.65x NT$-708.15 Million NT$125.34 Million ▼ -170.6%
2013 8.00x NT$2.68 Billion NT$335.28 Million ▲ +444.7%
2010 1.47x NT$6.26 Billion NT$4.26 Billion ▼ -97.3%
2009 54.67x NT$1.81 Billion NT$33.19 Million ▲ +5570.9%
2008 0.96x NT$2.21 Billion NT$2.29 Billion ▲ +441.3%
2007 -0.28x NT$-689.60 Million NT$2.44 Billion ▼ -143.8%
2006 0.64x NT$1.46 Billion NT$2.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.