Argosy Research Cash Flow Quality Index

Latest as of March 2026: 1.23x

Argosy Research cash flow quality index. 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. See Argosy Research leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Argosy Research (2017–2025)

Cash flow quality index of Argosy Research from 2017 to 2025. Historical Cash Flow Quality Index for Argosy Research across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Argosy Research cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Argosy Research Cash Flow Quality Index by Year (2017–2025)

Argosy Research cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Argosy Research. For the full cash flow conversion analysis, see Argosy Research operating cash flow efficiency.

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.