Ace Pillar Co Ltd (8374) — Cash Flow Quality Index
Ace Pillar Co Ltd (8374) has a Cash Flow Quality Index of 1.85x as of June 2026. Operating cash flow of NT$94.83 Million exceeds net income of NT$51.38 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ace Pillar Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ace Pillar Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ace Pillar Co Ltd 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 Ace Pillar Co Ltd.
Annual Cash Flow Quality Index for Ace Pillar Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ace Pillar Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | NT$399.84 Million | NT$192.30 Million | ▲ +20192.7% |
| 2022 | -0.01x | NT$-1.33 Million | NT$128.62 Million | ▼ -114.0% |
| 2021 | 0.07x | NT$13.98 Million | NT$189.04 Million | ▼ -92.5% |
| 2020 | 0.99x | NT$107.53 Million | NT$109.14 Million | ▲ +151.2% |
| 2018 | 0.39x | NT$68.70 Million | NT$175.16 Million | ▼ -39.2% |
| 2017 | 0.65x | NT$141.53 Million | NT$219.39 Million | ▲ +158.7% |
| 2016 | -1.10x | NT$-56.84 Million | NT$51.73 Million | ▼ -101.1% |
| 2013 | 97.38x | NT$221.24 Million | NT$2.27 Million | ▲ +11605.1% |
| 2011 | -0.85x | NT$-471.20 Million | NT$556.71 Million | ▼ -76.3% |
| 2010 | -0.48x | NT$-181.59 Million | NT$378.22 Million | ▼ -127.3% |
| 2009 | 1.76x | NT$330.76 Million | NT$187.97 Million | ▲ +97.7% |
| 2007 | 0.89x | NT$176.04 Million | NT$197.76 Million | ▼ -44.6% |
| 2005 | 1.61x | NT$157.64 Million | NT$98.15 Million | ▲ +178.1% |
| 2004 | 0.58x | NT$71.97 Million | NT$124.60 Million | ▼ -48.2% |
| 2003 | 1.12x | NT$107.29 Million | NT$96.14 Million | — |