AMPACS Corp. Cash Flow Quality Index

Latest as of December 2025: 3.96x

AMPACS Corp. cash flow quality index. 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. See 6743 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AMPACS Corp. from 2016 to 2025. Historical Cash Flow Quality Index for AMPACS Corp. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6743 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

AMPACS Corp. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for AMPACS Corp.. For the full cash flow conversion analysis, see AMPACS Corp. operating cash flow efficiency.

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.