Motech Industries Co Ltd (6244) — 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. Explore Motech Industries Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 6244 cash generation efficiency.
Annual Cash Flow Quality Index for Motech Industries Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Motech Industries Co Ltd.
| 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 | — |