ASE Industrial Holding Co Ltd (3711) — Cash Flow Quality Index

Latest as of March 2026: 2.57x

ASE Industrial Holding Co Ltd (3711) has a Cash Flow Quality Index of 2.57x as of March 2026. Operating cash flow of NT$36.39 Billion exceeds net income of NT$14.15 Billion, indicating high earnings quality where cash backs reported profits. Explore ASE Industrial Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

NT$36.39 Billion
TWD

Net Income

NT$14.15 Billion
TWD

Data as of

Mar 2026
Most recent filing

ASE Industrial Holding Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for ASE Industrial Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ASE Industrial Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASE Industrial Holding Co Ltd (1999–2025)

Year-by-year earnings quality comparison for ASE Industrial Holding Co Ltd. For live market cap and the full company financial profile, see ASE Industrial Holding Co Ltd (3711) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.50x NT$142.25 Billion NT$40.66 Billion ▲ +60.8%
2024 2.18x NT$90.79 Billion NT$41.73 Billion ▼ -39.7%
2023 3.61x NT$114.42 Billion NT$31.73 Billion ▲ +165.3%
2022 1.36x NT$110.98 Billion NT$81.63 Billion ▲ +33.7%
2021 1.02x NT$81.69 Billion NT$80.34 Billion ▼ -51.6%
2020 2.10x NT$75.07 Billion NT$35.73 Billion ▼ -32.1%
2019 3.09x NT$72.30 Billion NT$23.36 Billion ▲ +95.4%
2018 1.58x NT$50.76 Billion NT$32.05 Billion ▲ +3.6%
2017 1.53x NT$47.43 Billion NT$31.02 Billion ▼ -17.8%
2016 1.86x NT$52.11 Billion NT$28.03 Billion ▼ -18.3%
2015 2.28x NT$57.55 Billion NT$25.29 Billion ▲ +41.6%
2014 1.61x NT$45.86 Billion NT$28.54 Billion ▼ -24.6%
2013 2.13x NT$41.30 Billion NT$19.37 Billion ▼ -0.5%
2012 2.14x NT$29.02 Billion NT$13.55 Billion ▼ -6.3%
2011 2.28x NT$31.94 Billion NT$13.98 Billion ▲ +18.6%
2010 1.93x NT$36.97 Billion NT$19.19 Billion ▼ -14.3%
2009 2.25x NT$15.52 Billion NT$6.90 Billion ▼ -47.3%
2008 4.26x NT$30.73 Billion NT$7.21 Billion ▲ +110.8%
2007 2.02x NT$28.31 Billion NT$14.00 Billion ▲ +7.5%
2006 1.88x NT$37.29 Billion NT$19.82 Billion ▼ -59.4%
2004 4.63x NT$19.46 Billion NT$4.20 Billion ▼ -4.6%
2003 4.85x NT$13.29 Billion NT$2.74 Billion ▼ -94.5%
2002 87.67x NT$11.34 Billion NT$129.36 Million ▲ +2800.5%
2000 3.02x NT$17.64 Billion NT$5.84 Billion ▲ +210.4%
1999 0.97x NT$7.73 Billion NT$7.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.