Ace Pillar Co Ltd Cash Flow Quality Index
Ace Pillar Co Ltd 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. See Ace Pillar Co Ltd (8374) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ace Pillar Co Ltd (2003–2024)
Cash flow quality index of Ace Pillar Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Ace Pillar Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8374 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ace Pillar Co Ltd Cash Flow Quality Index by Year (2003–2024)
Ace Pillar Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ace Pillar Co Ltd. For the full cash flow conversion analysis, see Ace Pillar Co Ltd cash flow conversion.
| 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 | — |