M31 Technology Corp (6643) — Cash Flow Quality Index

Latest as of March 2025: -6.23x

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. Also explore 6643 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.23x
Operating CF / Net Income

Operating Cash Flow

NT$-121.90 Million
TWD

Net Income

NT$19.56 Million
TWD

Data as of

Mar 2025
Most recent filing

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. Check 6643 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for M31 Technology Corp (2014–2024)

Year-by-year earnings quality comparison for M31 Technology Corp. For live market cap and the full company financial profile, see how much is M31 Technology Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.