Macauto Industrial Co Ltd Cash Flow Quality Index
Macauto Industrial Co Ltd cash flow quality index. Macauto Industrial Co Ltd (9951) has a Cash Flow Quality Index of 3.17x as of June 2026. Operating cash flow of NT$248.21 Million exceeds net income of NT$78.21 Million, indicating high earnings quality where cash backs reported profits. See Macauto Industrial Co Ltd (9951) 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 Macauto Industrial Co Ltd (2005–2025)
Cash flow quality index of Macauto Industrial Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Macauto Industrial Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macauto Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Macauto Industrial Co Ltd Cash Flow Quality Index by Year (2005–2025)
Macauto Industrial Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Macauto Industrial Co Ltd. For the full cash flow conversion analysis, see Macauto Industrial Co Ltd (9951) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | NT$715.91 Million | NT$389.89 Million | ▲ +3562.2% |
| 2024 | -0.05x | NT$-16.68 Million | NT$314.43 Million | ▼ -103.8% |
| 2023 | 1.39x | NT$743.58 Million | NT$533.52 Million | ▲ +26.0% |
| 2022 | 1.11x | NT$547.73 Million | NT$495.10 Million | ▼ -11.3% |
| 2021 | 1.25x | NT$615.88 Million | NT$493.55 Million | ▼ -16.8% |
| 2020 | 1.50x | NT$913.04 Million | NT$609.02 Million | ▲ +10.3% |
| 2019 | 1.36x | NT$939.91 Million | NT$691.54 Million | ▲ +106.8% |
| 2018 | 0.66x | NT$475.71 Million | NT$723.86 Million | ▼ -2.8% |
| 2017 | 0.68x | NT$565.28 Million | NT$835.76 Million | ▼ -21.9% |
| 2016 | 0.87x | NT$798.83 Million | NT$922.04 Million | ▲ +18.0% |
| 2015 | 0.73x | NT$586.72 Million | NT$799.25 Million | ▲ +30.4% |
| 2014 | 0.56x | NT$397.21 Million | NT$705.41 Million | ▼ -33.7% |
| 2013 | 0.85x | NT$547.83 Million | NT$644.99 Million | ▼ -15.8% |
| 2012 | 1.01x | NT$325.01 Million | NT$322.38 Million | ▼ -27.3% |
| 2011 | 1.39x | NT$404.33 Million | NT$291.75 Million | ▼ -34.5% |
| 2010 | 2.12x | NT$420.83 Million | NT$198.75 Million | ▲ +108.9% |
| 2009 | 1.01x | NT$163.02 Million | NT$160.84 Million | ▼ -21.1% |
| 2007 | 1.28x | NT$256.45 Million | NT$199.60 Million | ▲ +47.4% |
| 2006 | 0.87x | NT$144.07 Million | NT$165.34 Million | ▼ -55.2% |
| 2005 | 1.94x | NT$214.95 Million | NT$110.53 Million | — |