Argosy Research (3217) — Cash Flow Quality Index

Latest as of March 2026: 1.23x

Argosy Research (3217) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of NT$313.46 Million exceeds net income of NT$254.15 Million, indicating high earnings quality where cash backs reported profits. Explore 3217 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

NT$313.46 Million
TWD

Net Income

NT$254.15 Million
TWD

Data as of

Mar 2026
Most recent filing

Argosy Research Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Argosy Research across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Argosy Research operating cash flow efficiency.

Annual Cash Flow Quality Index for Argosy Research (2017–2025)

Year-by-year earnings quality comparison for Argosy Research.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.10x NT$1.26 Billion NT$1.14 Billion ▲ +10.5%
2024 1.00x NT$1.01 Billion NT$1.01 Billion ▲ +20.7%
2023 0.83x NT$764.74 Million NT$924.13 Million ▼ -28.2%
2022 1.15x NT$876.97 Million NT$760.63 Million ▲ +56.0%
2021 0.74x NT$595.58 Million NT$805.83 Million ▼ -23.9%
2020 0.97x NT$738.04 Million NT$759.63 Million ▼ -25.5%
2019 1.30x NT$572.03 Million NT$438.62 Million ▲ +61.3%
2018 0.81x NT$239.07 Million NT$295.64 Million ▼ -44.5%
2017 1.46x NT$351.05 Million NT$240.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.