Arcadyan Technology Corp (3596) — Cash Flow Quality Index

Latest as of June 2026: -11.18x

Arcadyan Technology Corp (3596) has a Cash Flow Quality Index of -11.18x as of June 2026. Operating cash flow of NT$-8.32 Billion is below net income of NT$744.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arcadyan Technology Corp (3596) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.18x
Operating CF / Net Income

Operating Cash Flow

NT$-8.32 Billion
TWD

Net Income

NT$744.26 Million
TWD

Data as of

Jun 2026
Most recent filing

Arcadyan Technology Corp Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Arcadyan Technology Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arcadyan Technology Corp cash flow conversion.

Annual Cash Flow Quality Index for Arcadyan Technology Corp (2008–2025)

Year-by-year earnings quality comparison for Arcadyan Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.34x NT$3.73 Billion NT$2.78 Billion ▼ -61.9%
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.