Motech Industries Co Ltd (6244) — Cash Flow Quality Index

Latest as of September 2025: 4.31x

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. Explore 6244 cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Motech Industries Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Motech Industries Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Motech Industries Co Ltd. For live market cap and the full company financial profile, see Motech Industries Co Ltd market cap and net worth.

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.