M31 Technology Corp Cash Flow Quality Index
M31 Technology Corp 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. See M31 Technology Corp (6643) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of M31 Technology Corp (2014–2024)
Cash flow quality index of M31 Technology Corp from 2014 to 2024. Historical Cash Flow Quality Index for M31 Technology Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of M31 Technology Corp to assess how comfortably operating cash covers total debt obligations.
M31 Technology Corp Cash Flow Quality Index by Year (2014–2024)
M31 Technology Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for M31 Technology Corp. For the full cash flow conversion analysis, see M31 Technology Corp (6643) cash flow conversion.
| 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 | — |