ASRock Inc (3515) — Cash Flow Quality Index
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 how much of ASRock Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of ASRock Inc to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |