ASRock Inc Cash Flow Quality Index
ASRock Inc cash flow quality index. ASRock Inc (3515) has a Cash Flow Quality Index of -1.12x as of March 2026. Operating cash flow of NT$-574.67 Million is below net income of NT$511.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3515 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 ASRock Inc (2006–2025)
Cash flow quality index of ASRock Inc from 2006 to 2025. Historical Cash Flow Quality Index for ASRock Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ASRock Inc service its debt to assess how comfortably operating cash covers total debt obligations.
ASRock Inc Cash Flow Quality Index by Year (2006–2025)
ASRock Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for ASRock Inc. For the full cash flow conversion analysis, see ASRock Inc (3515) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$1.27 Billion | NT$2.83 Billion | ▼ -5.4% |
| 2024 | 0.48x | NT$922.43 Million | NT$1.94 Billion | ▼ -78.0% |
| 2023 | 2.16x | NT$2.64 Billion | NT$1.22 Billion | ▲ +171.5% |
| 2022 | 0.80x | NT$1.14 Billion | NT$1.43 Billion | ▲ +138.2% |
| 2021 | 0.33x | NT$1.02 Billion | NT$3.06 Billion | ▼ -54.1% |
| 2020 | 0.73x | NT$1.35 Billion | NT$1.86 Billion | ▼ -57.5% |
| 2019 | 1.72x | NT$1.35 Billion | NT$784.92 Million | ▲ +188.9% |
| 2018 | -1.93x | NT$-1.34 Billion | NT$694.44 Million | ▼ -367.9% |
| 2017 | 0.72x | NT$404.57 Million | NT$561.93 Million | ▼ -74.7% |
| 2016 | 2.85x | NT$541.03 Million | NT$190.05 Million | ▼ -27.6% |
| 2015 | 3.93x | NT$1.31 Billion | NT$332.21 Million | ▲ +365.5% |
| 2014 | -1.48x | NT$-839.73 Million | NT$567.37 Million | ▼ -241.0% |
| 2013 | 1.05x | NT$1.33 Billion | NT$1.27 Billion | ▲ +12.9% |
| 2012 | 0.93x | NT$962.73 Million | NT$1.04 Billion | ▼ -8.7% |
| 2011 | 1.02x | NT$1.33 Billion | NT$1.31 Billion | ▲ +82.0% |
| 2010 | 0.56x | NT$629.19 Million | NT$1.12 Billion | ▼ -61.2% |
| 2009 | 1.44x | NT$1.61 Billion | NT$1.12 Billion | ▲ +18.2% |
| 2008 | 1.22x | NT$824.92 Million | NT$676.11 Million | ▲ +36.9% |
| 2007 | 0.89x | NT$1.49 Billion | NT$1.67 Billion | ▲ +421.0% |
| 2006 | 0.17x | NT$304.24 Million | NT$1.78 Billion | — |