Arcadyan Technology Corp (3596) — Cash Flow Quality Index

Latest as of June 2025: 2.21x

Arcadyan Technology Corp (3596) has a Cash Flow Quality Index of 2.21x as of June 2025. Operating cash flow of NT$1.47 Billion exceeds net income of NT$665.79 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Arcadyan Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

NT$1.47 Billion
TWD

Net Income

NT$665.79 Million
TWD

Data as of

Jun 2025
Most recent filing

Arcadyan Technology Corp Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Arcadyan Technology Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Arcadyan Technology Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arcadyan Technology Corp (2008–2024)

Year-by-year earnings quality comparison for Arcadyan Technology Corp. For live market cap and the full company financial profile, see Arcadyan Technology Corp stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.52x NT$8.76 Billion NT$2.49 Billion ▲ +52.6%
2023 2.31x NT$5.59 Billion NT$2.42 Billion ▲ +125.2%
2022 1.03x NT$2.53 Billion NT$2.47 Billion ▲ +252.9%
2021 -0.67x NT$-1.52 Billion NT$2.27 Billion ▼ -146.8%
2020 1.43x NT$3.35 Billion NT$2.34 Billion ▼ -2.2%
2019 1.47x NT$2.50 Billion NT$1.70 Billion ▼ -9.7%
2018 1.62x NT$1.82 Billion NT$1.12 Billion ▲ +18.8%
2017 1.37x NT$1.08 Billion NT$787.33 Million ▲ +10.3%
2016 1.24x NT$2.10 Billion NT$1.70 Billion ▲ +685.8%
2015 -0.21x NT$-153.38 Million NT$725.17 Million ▼ -115.4%
2014 1.38x NT$1.34 Billion NT$974.27 Million ▼ -16.5%
2013 1.65x NT$1.34 Billion NT$812.18 Million ▼ -16.7%
2012 1.98x NT$793.26 Million NT$400.45 Million ▲ +1019.9%
2011 0.18x NT$107.51 Million NT$607.83 Million ▼ -83.3%
2010 1.06x NT$668.98 Million NT$630.91 Million ▲ +148.6%
2009 -2.18x NT$-1.34 Billion NT$614.57 Million ▼ -230.9%
2008 1.67x NT$1.20 Billion NT$717.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.