Acer Inc Cash Flow Quality Index

Latest as of June 2026: -2.29x

Acer Inc cash flow quality index. Acer Inc (2353) has a Cash Flow Quality Index of -2.29x as of June 2026. Operating cash flow of NT$-4.96 Billion is below net income of NT$2.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Acer Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.29x
Operating CF / Net Income

Operating Cash Flow

NT$-4.96 Billion
TWD

Net Income

NT$2.17 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Acer Inc (2002–2025)

Cash flow quality index of Acer Inc from 2002 to 2025. Historical Cash Flow Quality Index for Acer Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acer Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Acer Inc Cash Flow Quality Index by Year (2002–2025)

Acer Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Acer Inc. For the full cash flow conversion analysis, see 2353 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.18x NT$-4.47 Billion NT$3.78 Billion ▼ -596.9%
2024 -0.17x NT$-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.