Airtac International Group (1590) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

Airtac International Group (1590) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of NT$1.90 Billion is below net income of NT$2.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Airtac International Group (1590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

NT$1.90 Billion
TWD

Net Income

NT$2.10 Billion
TWD

Data as of

Sep 2025
Most recent filing

Airtac International Group Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Airtac International Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Airtac International Group generate cash.

Annual Cash Flow Quality Index for Airtac International Group (2009–2024)

Year-by-year earnings quality comparison for Airtac International Group.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.40x NT$10.68 Billion NT$7.62 Billion ▲ +7.8%
2023 1.30x NT$9.05 Billion NT$6.97 Billion ▲ +94.4%
2022 0.67x NT$5.23 Billion NT$7.82 Billion ▼ -11.4%
2021 0.75x NT$6.32 Billion NT$8.38 Billion ▲ +7.6%
2020 0.70x NT$4.44 Billion NT$6.34 Billion ▼ -49.6%
2019 1.39x NT$5.15 Billion NT$3.70 Billion ▲ +33.6%
2018 1.04x NT$3.96 Billion NT$3.81 Billion ▲ +287.2%
2017 0.27x NT$1.17 Billion NT$4.36 Billion ▼ -55.0%
2016 0.60x NT$1.70 Billion NT$2.85 Billion ▼ -27.9%
2015 0.83x NT$1.53 Billion NT$1.84 Billion ▲ +29.4%
2014 0.64x NT$1.53 Billion NT$2.39 Billion ▲ +6.2%
2013 0.60x NT$1.43 Billion NT$2.37 Billion ▼ -36.2%
2012 0.95x NT$1.06 Billion NT$1.12 Billion ▲ +17.7%
2011 0.80x NT$1.11 Billion NT$1.38 Billion ▼ -20.7%
2010 1.01x NT$1.06 Billion NT$1.05 Billion ▼ -93.8%
2009 16.41x NT$84.04 Million NT$5.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.