Aces Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.97x

Aces Electronics Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

NT$261.88 Million
TWD

Net Income

NT$269.43 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Aces Electronics Co Ltd (2008–2024)

Cash flow quality index of Aces Electronics Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Aces Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aces Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Aces Electronics Co Ltd Cash Flow Quality Index by Year (2008–2024)

Aces Electronics Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Aces Electronics Co Ltd. For the full cash flow conversion analysis, see Aces Electronics Co Ltd (3605) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.