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 Mitake Information operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 8284 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mitake Information (2017–2024)
Year-by-year earnings quality comparison for Mitake Information. For live market cap and the full company financial profile, see Mitake Information stock valuation.
| 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 | — |