Advanced Power Electronics Corp (8261) — Cash Flow Quality Index

Latest as of June 2026: 0.51x

Advanced Power Electronics Corp (8261) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of NT$91.61 Million is below net income of NT$178.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Advanced Power Electronics Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

NT$91.61 Million
TWD

Net Income

NT$178.96 Million
TWD

Data as of

Jun 2026
Most recent filing

Advanced Power Electronics Corp Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Advanced Power Electronics Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Power Electronics Corp.

Annual Cash Flow Quality Index for Advanced Power Electronics Corp (2007–2025)

Year-by-year earnings quality comparison for Advanced Power Electronics Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.86x NT$583.19 Million NT$678.96 Million ▼ -30.8%
2024 1.24x NT$843.75 Million NT$679.77 Million ▲ +5.7%
2023 1.17x NT$387.84 Million NT$330.43 Million ▲ +133.0%
2022 0.50x NT$552.80 Million NT$1.10 Billion ▼ -52.5%
2021 1.06x NT$844.53 Million NT$796.24 Million ▼ -42.5%
2020 1.85x NT$412.81 Million NT$223.61 Million ▲ +337.2%
2019 -0.78x NT$-45.90 Million NT$58.99 Million ▼ -944.6%
2018 -0.07x NT$-13.95 Million NT$187.24 Million ▲ +96.6%
2017 -2.21x NT$-109.48 Million NT$49.63 Million ▼ -233.1%
2016 -0.66x NT$-56.10 Million NT$84.71 Million ▼ -124.6%
2015 2.69x NT$316.63 Million NT$117.63 Million ▲ +102.5%
2014 1.33x NT$278.87 Million NT$209.75 Million ▲ +215.8%
2010 -1.15x NT$-161.95 Million NT$141.05 Million ▼ -152.7%
2009 2.18x NT$424.80 Million NT$194.94 Million ▲ +2980.1%
2007 0.07x NT$16.28 Million NT$230.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.