Mitake Information (8284) — 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. Explore cash flow to debt ratio of Mitake Information to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mitake Information Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Mitake Information across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mitake Information cash flow conversion.
Annual Cash Flow Quality Index for Mitake Information (2017–2024)
Year-by-year earnings quality comparison for Mitake Information.
| 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 | — |