Mitake Information Cash Flow Quality Index
Mitake Information cash flow quality index. Mitake Information (8284) has a Cash Flow Quality Index of -0.20x as of March 2025. Operating cash flow of NT$-13.60 Million is below net income of NT$67.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8284 financial flexibility index 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 Mitake Information (2017–2024)
Cash flow quality index of Mitake Information from 2017 to 2024. Historical Cash Flow Quality Index for Mitake Information across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8284 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mitake Information Cash Flow Quality Index by Year (2017–2024)
Mitake Information cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Mitake Information. For the full cash flow conversion analysis, see Mitake Information cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | NT$265.59 Million | NT$257.45 Million | ▼ -15.8% |
| 2023 | 1.23x | NT$295.12 Million | NT$240.77 Million | ▼ -0.7% |
| 2022 | 1.23x | NT$429.60 Million | NT$348.20 Million | ▲ +93.6% |
| 2021 | 0.64x | NT$146.32 Million | NT$229.54 Million | ▼ -32.9% |
| 2020 | 0.95x | NT$144.56 Million | NT$152.20 Million | ▼ -40.6% |
| 2019 | 1.60x | NT$292.95 Million | NT$183.18 Million | ▲ +13.7% |
| 2018 | 1.41x | NT$174.16 Million | NT$123.77 Million | ▼ -62.3% |
| 2017 | 3.73x | NT$257.37 Million | NT$68.92 Million | — |