Ability Enterprise Co Ltd Cash Flow Quality Index
Ability Enterprise Co Ltd cash flow quality index. Ability Enterprise Co Ltd (2374) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of NT$-96.59 Million is below net income of NT$274.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ability Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ability Enterprise Co Ltd (2000–2025)
Cash flow quality index of Ability Enterprise Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Ability Enterprise Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2374 net asset quality index to measure how much of total assets are equity-financed.
Ability Enterprise Co Ltd Cash Flow Quality Index by Year (2000–2025)
Ability Enterprise Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ability Enterprise Co Ltd. For the full cash flow conversion analysis, see 2374 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$12.63 Million | NT$953.02 Million | ▼ -98.7% |
| 2024 | 1.00x | NT$652.88 Million | NT$652.89 Million | ▼ -66.5% |
| 2023 | 2.99x | NT$820.95 Million | NT$274.62 Million | ▲ +100.9% |
| 2022 | 1.49x | NT$306.27 Million | NT$205.88 Million | ▲ +319.3% |
| 2021 | -0.68x | NT$-625.59 Million | NT$922.01 Million | ▼ -150.8% |
| 2017 | 1.34x | NT$305.04 Million | NT$228.28 Million | ▲ +43.7% |
| 2016 | 0.93x | NT$460.50 Million | NT$495.13 Million | ▼ -3.3% |
| 2015 | 0.96x | NT$989.46 Million | NT$1.03 Billion | ▼ -90.1% |
| 2014 | 9.75x | NT$2.09 Billion | NT$214.62 Million | ▲ +41.9% |
| 2013 | 6.87x | NT$3.53 Billion | NT$513.12 Million | ▲ +910.7% |
| 2012 | 0.68x | NT$1.00 Billion | NT$1.47 Billion | ▼ -58.6% |
| 2011 | 1.64x | NT$1.68 Billion | NT$1.03 Billion | ▲ +15.1% |
| 2010 | 1.43x | NT$3.37 Billion | NT$2.36 Billion | ▲ +62.6% |
| 2009 | 0.88x | NT$1.89 Billion | NT$2.15 Billion | ▼ -54.6% |
| 2008 | 1.93x | NT$2.62 Billion | NT$1.36 Billion | ▲ +33.4% |
| 2007 | 1.45x | NT$3.24 Billion | NT$2.23 Billion | ▼ -23.2% |
| 2006 | 1.89x | NT$1.97 Billion | NT$1.05 Billion | ▼ -41.8% |
| 2005 | 3.24x | NT$2.44 Billion | NT$753.33 Million | ▲ +146.8% |
| 2004 | -6.93x | NT$-623.76 Million | NT$90.06 Million | ▼ -1511.3% |
| 2002 | 0.49x | NT$113.21 Million | NT$230.68 Million | ▼ -36.0% |
| 2000 | 0.77x | NT$180.14 Million | NT$235.03 Million | — |