ABC Taiwan Electronics (3236) — Cash Flow Quality Index

Latest as of December 2025: 5.64x

ABC Taiwan Electronics (3236) has a Cash Flow Quality Index of 5.64x as of December 2025. Operating cash flow of NT$118.65 Million exceeds net income of NT$21.03 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is ABC Taiwan Electronics's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

5.64x
Operating CF / Net Income

Operating Cash Flow

NT$118.65 Million
TWD

Net Income

NT$21.03 Million
TWD

Data as of

Dec 2025
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. Check ABC Taiwan Electronics tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for ABC Taiwan Electronics. For live market cap and the full company financial profile, see ABC Taiwan Electronics stock valuation.

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.