Advanced Power Electronics Corp Cash Flow Quality Index

Latest as of June 2026: 0.51x

Advanced Power Electronics Corp cash flow quality index. 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. See 8261 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Advanced Power Electronics Corp from 2007 to 2025. Historical Cash Flow Quality Index for Advanced Power Electronics Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Advanced Power Electronics Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Advanced Power Electronics Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.