Acbel Polytech Inc (6282) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

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 Acbel Polytech Inc cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for Acbel Polytech Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6282 cash generation efficiency.

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

Year-by-year earnings quality comparison for Acbel Polytech Inc.

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.