Ability Enterprise Co Ltd (2374) — Cash Flow Quality Index
Ability Enterprise Co Ltd (2374) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of NT$258.45 Million is below net income of NT$299.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ability Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ability Enterprise Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ability Enterprise Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2374 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ability Enterprise Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Ability Enterprise Co Ltd. For live market cap and the full company financial profile, see 2374 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$12.63 Million | NT$787.84 Million | ▼ -98.4% |
| 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 | — |