Acer Inc (2353) — Cash Flow Quality Index

Latest as of September 2025: -2.80x

Acer Inc (2353) has a Cash Flow Quality Index of -2.80x as of September 2025. Operating cash flow of NT$-3.11 Billion is below net income of NT$1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Acer Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.80x
Operating CF / Net Income

Operating Cash Flow

NT$-3.11 Billion
TWD

Net Income

NT$1.11 Billion
TWD

Data as of

Sep 2025
Most recent filing

Acer Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Acer Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2353 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Acer Inc (2002–2024)

Year-by-year earnings quality comparison for Acer Inc. For live market cap and the full company financial profile, see 2353 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.17x NT$-1.52 Billion NT$8.97 Billion ▼ -106.6%
2023 2.57x NT$12.68 Billion NT$4.93 Billion ▲ +241.2%
2022 0.75x NT$5.93 Billion NT$7.87 Billion ▲ +79.0%
2021 0.42x NT$6.50 Billion NT$15.44 Billion ▼ -86.2%
2020 3.06x NT$27.22 Billion NT$8.91 Billion ▲ +922.0%
2019 -0.37x NT$-1.38 Billion NT$3.71 Billion ▲ +25.8%
2018 -0.50x NT$-2.13 Billion NT$4.25 Billion ▲ +76.6%
2017 -2.14x NT$-7.36 Billion NT$3.44 Billion ▼ -109.4%
2015 -1.02x NT$-865.57 Million NT$846.56 Million ▼ -147.5%
2014 2.15x NT$5.62 Billion NT$2.61 Billion ▲ +145.7%
2010 0.88x NT$13.24 Billion NT$15.12 Billion ▼ -74.0%
2009 3.36x NT$38.19 Billion NT$11.35 Billion ▲ +864.3%
2008 -0.44x NT$-5.17 Billion NT$11.74 Billion ▲ +13.0%
2007 -0.51x NT$-6.56 Billion NT$12.96 Billion ▼ -139.6%
2006 1.28x NT$13.23 Billion NT$10.34 Billion ▲ +52.3%
2005 0.84x NT$7.13 Billion NT$8.48 Billion ▲ +168.4%
2004 0.31x NT$2.20 Billion NT$7.01 Billion ▼ -66.8%
2003 0.94x NT$6.86 Billion NT$7.27 Billion ▲ +7.0%
2002 0.88x NT$7.62 Billion NT$8.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.