ABC Taiwan Electronics (3236) — Cash Flow Quality Index

Latest as of March 2026: 8.92x

ABC Taiwan Electronics (3236) has a Cash Flow Quality Index of 8.92x as of March 2026. Operating cash flow of NT$92.74 Million exceeds net income of NT$10.40 Million, indicating high earnings quality where cash backs reported profits. Explore 3236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.92x
Operating CF / Net Income

Operating Cash Flow

NT$92.74 Million
TWD

Net Income

NT$10.40 Million
TWD

Data as of

Mar 2026
Most recent filing

ABC Taiwan Electronics Cash Flow Quality Index (2017–2025)

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

Annual Cash Flow Quality Index for ABC Taiwan Electronics (2017–2025)

Year-by-year earnings quality comparison for ABC Taiwan Electronics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.98x NT$168.23 Million NT$33.76 Million ▼ -86.3%
2024 36.30x NT$161.41 Million NT$4.45 Million ▲ +575.1%
2023 5.38x NT$287.44 Million NT$53.45 Million ▲ +180.8%
2022 1.92x NT$398.40 Million NT$208.02 Million ▲ +97.3%
2021 0.97x NT$132.63 Million NT$136.64 Million ▼ -46.5%
2020 1.82x NT$197.56 Million NT$108.81 Million ▼ -67.4%
2019 5.58x NT$239.59 Million NT$42.96 Million ▲ +220.0%
2018 1.74x NT$267.05 Million NT$153.25 Million ▲ +73.5%
2017 1.00x NT$193.15 Million NT$192.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.