Macauto Industrial Co Ltd (9951) — Cash Flow Quality Index

Latest as of June 2026: 3.17x

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. Explore 9951 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.17x
Operating CF / Net Income

Operating Cash Flow

NT$248.21 Million
TWD

Net Income

NT$78.21 Million
TWD

Data as of

Jun 2026
Most recent filing

Macauto Industrial Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Macauto Industrial Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Macauto Industrial Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Macauto Industrial Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Macauto Industrial Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.