Airtac International Group Cash Flow Quality Index

Latest as of June 2026: 1.01x

Airtac International Group cash flow quality index. Airtac International Group (1590) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of NT$3.35 Billion exceeds net income of NT$3.31 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Airtac International Group to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

NT$3.35 Billion
TWD

Net Income

NT$3.31 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Airtac International Group (2009–2025)

Cash flow quality index of Airtac International Group from 2009 to 2025. Historical Cash Flow Quality Index for Airtac International Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Airtac International Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Airtac International Group Cash Flow Quality Index by Year (2009–2025)

Airtac International Group cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Airtac International Group. For the full cash flow conversion analysis, see how efficiently does Airtac International Group generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.91x NT$7.68 Billion NT$8.40 Billion ▼ -17.5%
2024 1.11x NT$10.68 Billion NT$9.63 Billion ▼ -14.7%
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.