AMPACS Corp. (6743) — Cash Flow Quality Index

Latest as of December 2025: 3.96x

AMPACS Corp. (6743) has a Cash Flow Quality Index of 3.96x as of December 2025. Operating cash flow of NT$187.14 Million exceeds net income of NT$47.30 Million, indicating high earnings quality where cash backs reported profits. Explore AMPACS Corp. (6743) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

NT$187.14 Million
TWD

Net Income

NT$47.30 Million
TWD

Data as of

Dec 2025
Most recent filing

AMPACS Corp. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for AMPACS Corp. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does AMPACS Corp. generate cash.

Annual Cash Flow Quality Index for AMPACS Corp. (2016–2025)

Year-by-year earnings quality comparison for AMPACS Corp..

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.19x NT$124.81 Million NT$104.87 Million ▲ +23.2%
2024 0.97x NT$392.05 Million NT$405.93 Million ▼ -90.3%
2022 9.98x NT$1.14 Billion NT$113.81 Million ▲ +2456.1%
2020 -0.42x NT$-256.15 Million NT$604.61 Million ▼ -213.2%
2019 0.37x NT$48.95 Million NT$130.82 Million ▼ -74.7%
2018 1.48x NT$678.90 Million NT$459.04 Million ▲ +176.8%
2017 0.53x NT$156.81 Million NT$293.46 Million ▼ -68.9%
2016 1.72x NT$629.68 Million NT$366.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.