Ares International Corp (2471) — Cash Flow Quality Index

Latest as of December 2025: 1.48x

Ares International Corp (2471) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of NT$134.51 Million exceeds net income of NT$91.15 Million, indicating high earnings quality where cash backs reported profits. Explore Ares International Corp (2471) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

NT$134.51 Million
TWD

Net Income

NT$91.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Ares International Corp Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Ares International Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2471 cash generation efficiency.

Annual Cash Flow Quality Index for Ares International Corp (2004–2025)

Year-by-year earnings quality comparison for Ares International Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.51x NT$258.76 Million NT$171.75 Million ▲ +125.3%
2024 0.67x NT$127.32 Million NT$190.42 Million ▼ -10.2%
2023 0.74x NT$128.80 Million NT$172.97 Million ▼ -37.9%
2022 1.20x NT$172.06 Million NT$143.42 Million ▲ +687.6%
2021 0.15x NT$21.15 Million NT$138.83 Million ▼ -88.5%
2020 1.33x NT$150.96 Million NT$113.64 Million ▼ -21.7%
2019 1.70x NT$167.07 Million NT$98.46 Million ▲ +58.7%
2018 1.07x NT$67.75 Million NT$63.38 Million ▼ -26.4%
2017 1.45x NT$52.05 Million NT$35.85 Million ▲ +455.7%
2016 0.26x NT$23.66 Million NT$90.57 Million ▼ -1.3%
2015 0.26x NT$11.10 Million NT$41.94 Million ▼ -72.9%
2014 0.98x NT$69.51 Million NT$71.23 Million ▼ -26.9%
2013 1.34x NT$84.91 Million NT$63.60 Million ▲ +8.4%
2012 1.23x NT$109.13 Million NT$88.60 Million ▼ -33.6%
2011 1.85x NT$137.60 Million NT$74.23 Million ▼ -4.9%
2010 1.95x NT$120.46 Million NT$61.82 Million ▲ +68.8%
2006 1.15x NT$42.73 Million NT$37.03 Million ▼ -88.6%
2004 10.14x NT$86.87 Million NT$8.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.