ASRock Inc (3515) — Cash Flow Quality Index
Latest as of March 2026:
-1.12x
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$511.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASRock Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.12x
Operating CF / Net Income
Operating Cash Flow
NT$-574.67 Million
TWD
Net Income
NT$511.87 Million
TWD
Data as of
Mar 2026
Most recent filing
ASRock Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for ASRock Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASRock Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for ASRock Inc (2006–2025)
Year-by-year earnings quality comparison for ASRock Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.