Acbel Polytech Inc Cash Flow Quality Index

Latest as of September 2025: 0.75x

Acbel Polytech Inc cash flow quality index. Acbel Polytech Inc (6282) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of NT$294.57 Million is below net income of NT$393.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Acbel Polytech Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

NT$294.57 Million
TWD

Net Income

NT$393.92 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Acbel Polytech Inc (2002–2024)

Cash flow quality index of Acbel Polytech Inc from 2002 to 2024. Historical Cash Flow Quality Index for Acbel Polytech Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6282 net asset quality index to measure how much of total assets are equity-financed.

Acbel Polytech Inc Cash Flow Quality Index by Year (2002–2024)

Acbel Polytech Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Acbel Polytech Inc. For the full cash flow conversion analysis, see 6282 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 11.61x NT$2.16 Billion NT$186.34 Million ▲ +9.5%
2023 10.60x NT$3.88 Billion NT$365.68 Million ▲ +399.3%
2022 2.12x NT$1.76 Billion NT$827.75 Million ▲ +340.7%
2021 -0.88x NT$-747.14 Million NT$847.39 Million ▼ -271.0%
2020 0.52x NT$1.20 Billion NT$2.33 Billion ▲ +57.3%
2019 0.33x NT$957.20 Million NT$2.92 Billion ▲ +239.1%
2018 -0.24x NT$-411.30 Million NT$1.74 Billion ▼ -152.2%
2017 0.45x NT$230.26 Million NT$509.71 Million ▼ -63.1%
2016 1.22x NT$875.79 Million NT$715.45 Million ▼ -48.9%
2015 2.39x NT$2.00 Billion NT$834.77 Million ▲ +230.3%
2014 0.72x NT$1.01 Billion NT$1.39 Billion ▼ -53.3%
2013 1.55x NT$2.36 Billion NT$1.52 Billion ▲ +6.6%
2012 1.46x NT$1.54 Billion NT$1.05 Billion ▼ -42.7%
2011 2.54x NT$1.53 Billion NT$604.06 Million ▲ +117.3%
2010 1.17x NT$1.16 Billion NT$990.05 Million ▼ -41.5%
2009 2.00x NT$2.15 Billion NT$1.08 Billion ▼ -11.2%
2008 2.25x NT$2.08 Billion NT$922.00 Million ▲ +770.5%
2007 -0.34x NT$-242.64 Million NT$722.68 Million ▼ -134.5%
2005 0.97x NT$549.48 Million NT$564.56 Million ▲ +6.7%
2004 0.91x NT$1.32 Billion NT$1.45 Billion ▼ -8.1%
2003 0.99x NT$1.31 Billion NT$1.32 Billion ▼ -55.1%
2002 2.21x NT$1.58 Billion NT$717.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.