Ace Pillar Co Ltd (8374) — Cash Flow Quality Index
Ace Pillar Co Ltd (8374) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of NT$27.60 Million is below net income of NT$48.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ace Pillar Co Ltd (8374) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ace Pillar Co Ltd stock valuation.
| 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 | — |