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 Ahoku Electronic Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3002 operating cash flow.
Annual Cash Flow Quality Index for Ahoku Electronic Co (2002–2025)
Year-by-year earnings quality comparison for Ahoku Electronic Co.
| 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 | — |