Ahoku Electronic Co Cash Flow Quality Index
Ahoku Electronic Co 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. See Ahoku Electronic Co financial flexibility index 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 Ahoku Electronic Co (2002–2025)
Cash flow quality index of Ahoku Electronic Co from 2002 to 2025. Historical Cash Flow Quality Index for Ahoku Electronic Co across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ahoku Electronic Co Cash Flow Quality Index by Year (2002–2025)
Ahoku Electronic Co cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ahoku Electronic Co. For the full cash flow conversion analysis, see Ahoku Electronic Co operating cash flow efficiency.
| 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 | — |