Ares International Corp Cash Flow Quality Index
Ares International Corp cash flow quality index. 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. See 2471 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ares International Corp (2004–2025)
Cash flow quality index of Ares International Corp from 2004 to 2025. Historical Cash Flow Quality Index for Ares International Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ares International Corp to assess how comfortably operating cash covers total debt obligations.
Ares International Corp Cash Flow Quality Index by Year (2004–2025)
Ares International Corp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ares International Corp. For the full cash flow conversion analysis, see Ares International Corp cash conversion from operations.
| 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 | — |