Ares International Corp (2471) — 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. Explore Ares International Corp (2471) long-term investment share 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
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. Check how tangible is Ares International Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ares International Corp (2004–2025)
Year-by-year earnings quality comparison for Ares International Corp. For live market cap and the full company financial profile, see 2471 market cap overview.
| 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 | — |