ASE Industrial Holding Co Ltd Cash Flow Quality Index

Latest as of March 2026: 2.57x

ASE Industrial Holding Co Ltd cash flow quality index. 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 how well can ASE Industrial Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of ASE Industrial Holding Co Ltd from 1999 to 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. See how leveraged is ASE Industrial Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

ASE Industrial Holding Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for ASE Industrial Holding Co Ltd. For the full cash flow conversion analysis, see ASE Industrial Holding Co Ltd operating cash flow efficiency.

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.