ASRock Inc (3515) — Cash Flow Quality Index

Latest as of December 2025: -0.73x

ASRock Inc (3515) has a Cash Flow Quality Index of -0.73x as of December 2025. Operating cash flow of NT$-562.34 Million is below net income of NT$770.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3515 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

NT$-562.34 Million
TWD

Net Income

NT$770.58 Million
TWD

Data as of

Dec 2025
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. Check total reinvestment intensity of ASRock Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ASRock Inc (2006–2025)

Year-by-year earnings quality comparison for ASRock Inc. For live market cap and the full company financial profile, see 3515 company net worth.

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.