M31 Technology Corp (6643) — Cash Flow Quality Index
M31 Technology Corp (6643) has a Cash Flow Quality Index of -6.23x as of March 2025. Operating cash flow of NT$-121.90 Million is below net income of NT$19.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of M31 Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M31 Technology Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for M31 Technology Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M31 Technology Corp (6643) cash conversion ratio.
Annual Cash Flow Quality Index for M31 Technology Corp (2014–2024)
Year-by-year earnings quality comparison for M31 Technology Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$46.64 Million | NT$126.92 Million | ▼ -21.8% |
| 2023 | 0.47x | NT$241.34 Million | NT$513.32 Million | ▼ -68.0% |
| 2022 | 1.47x | NT$651.57 Million | NT$443.13 Million | ▲ +92.3% |
| 2021 | 0.76x | NT$224.52 Million | NT$293.56 Million | ▼ -25.3% |
| 2020 | 1.02x | NT$385.63 Million | NT$376.48 Million | ▲ +3.1% |
| 2019 | 0.99x | NT$359.56 Million | NT$361.98 Million | ▲ +56.0% |
| 2018 | 0.64x | NT$209.35 Million | NT$328.86 Million | ▼ -18.3% |
| 2017 | 0.78x | NT$168.40 Million | NT$216.10 Million | ▼ -33.6% |
| 2016 | 1.17x | NT$205.21 Million | NT$174.92 Million | ▼ -18.1% |
| 2015 | 1.43x | NT$40.23 Million | NT$28.07 Million | ▼ -81.5% |
| 2014 | 7.76x | NT$95.55 Million | NT$12.31 Million | — |