Aces Electronics Co Ltd (3605) — Cash Flow Quality Index
Aces Electronics Co Ltd (3605) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of NT$261.88 Million is below net income of NT$269.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3605 strategic capital deployment ratio 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
Aces Electronics Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Aces Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aces Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aces Electronics Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Aces Electronics Co Ltd. For live market cap and the full company financial profile, see Aces Electronics Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | NT$1.02 Billion | NT$387.21 Million | ▼ -27.0% |
| 2022 | 3.61x | NT$1.14 Billion | NT$315.06 Million | ▲ +104.3% |
| 2021 | 1.77x | NT$1.04 Billion | NT$588.91 Million | ▼ -27.8% |
| 2020 | 2.45x | NT$791.34 Million | NT$323.42 Million | ▲ +27.3% |
| 2019 | 1.92x | NT$684.57 Million | NT$356.03 Million | ▲ +59.9% |
| 2018 | 1.20x | NT$303.57 Million | NT$252.40 Million | ▼ -77.3% |
| 2017 | 5.29x | NT$455.61 Million | NT$86.11 Million | ▲ +692.9% |
| 2016 | 0.67x | NT$180.85 Million | NT$271.02 Million | ▼ -70.8% |
| 2015 | 2.28x | NT$458.48 Million | NT$200.82 Million | ▲ +88.8% |
| 2014 | 1.21x | NT$682.61 Million | NT$564.60 Million | ▼ -44.3% |
| 2013 | 2.17x | NT$544.53 Million | NT$250.90 Million | ▼ -15.1% |
| 2012 | 2.56x | NT$616.81 Million | NT$241.19 Million | ▲ +37.0% |
| 2011 | 1.87x | NT$1.27 Billion | NT$682.79 Million | ▲ +56.5% |
| 2010 | 1.19x | NT$713.78 Million | NT$598.44 Million | ▼ -8.1% |
| 2009 | 1.30x | NT$1.17 Billion | NT$905.44 Million | ▲ +19.1% |
| 2008 | 1.09x | NT$717.88 Million | NT$659.14 Million | — |