Ace Pillar Co Ltd (8374) — Cash Flow Quality Index
Ace Pillar Co Ltd (8374) has a Cash Flow Quality Index of -1.67x as of September 2025. Operating cash flow of NT$-42.16 Million is below net income of NT$25.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ace Pillar Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 8374 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ace Pillar Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ace Pillar Co Ltd. For live market cap and the full company financial profile, see 8374 market cap overview.
| 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 | — |