Ahoku Electronic Co (3002) — Cash Flow Quality Index
Ahoku Electronic Co (3002) has a Cash Flow Quality Index of -1.58x as of September 2025. Operating cash flow of NT$-35.67 Million is below net income of NT$22.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Ahoku Electronic Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ahoku Electronic Co Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ahoku Electronic Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3002 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ahoku Electronic Co (2002–2025)
Year-by-year earnings quality comparison for Ahoku Electronic Co. For live market cap and the full company financial profile, see 3002 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | NT$37.62 Million | NT$36.42 Million | ▲ +107.4% |
| 2024 | -13.90x | NT$-73.17 Million | NT$5.26 Million | ▼ -343.6% |
| 2023 | 5.70x | NT$64.57 Million | NT$11.32 Million | ▲ +461.8% |
| 2022 | -1.58x | NT$-24.81 Million | NT$15.74 Million | ▲ +89.2% |
| 2021 | -14.54x | NT$-48.64 Million | NT$3.35 Million | ▼ -1538.3% |
| 2020 | 1.01x | NT$67.50 Million | NT$66.76 Million | ▲ +161.8% |
| 2019 | 0.39x | NT$29.31 Million | NT$75.89 Million | ▲ +85.2% |
| 2018 | 0.21x | NT$3.15 Million | NT$15.09 Million | ▼ -82.0% |
| 2017 | 1.16x | NT$99.83 Million | NT$85.94 Million | ▲ +312.3% |
| 2016 | 0.28x | NT$20.13 Million | NT$71.45 Million | ▼ -72.6% |
| 2015 | 1.03x | NT$51.01 Million | NT$49.68 Million | ▲ +148.3% |
| 2014 | 0.41x | NT$38.54 Million | NT$93.22 Million | ▼ -58.3% |
| 2013 | 0.99x | NT$60.71 Million | NT$61.30 Million | ▲ +11.3% |
| 2012 | 0.89x | NT$49.64 Million | NT$55.78 Million | ▼ -79.8% |
| 2011 | 4.41x | NT$50.47 Million | NT$11.44 Million | ▲ +524.1% |
| 2010 | 0.71x | NT$85.97 Million | NT$121.62 Million | ▼ -57.3% |
| 2009 | 1.66x | NT$390.31 Million | NT$235.52 Million | ▲ +2.6% |
| 2008 | 1.62x | NT$228.13 Million | NT$141.21 Million | ▲ +131.7% |
| 2007 | 0.70x | NT$136.58 Million | NT$195.90 Million | ▲ +1.2% |
| 2006 | 0.69x | NT$137.94 Million | NT$200.30 Million | ▼ -43.4% |
| 2005 | 1.22x | NT$209.63 Million | NT$172.21 Million | ▲ +5.7% |
| 2004 | 1.15x | NT$166.37 Million | NT$144.51 Million | ▼ -2.4% |
| 2003 | 1.18x | NT$152.01 Million | NT$128.84 Million | ▲ +0.1% |
| 2002 | 1.18x | NT$78.93 Million | NT$66.95 Million | — |