Ardentec Cash Flow Quality Index
Ardentec cash flow quality index. Ardentec (3264) has a Cash Flow Quality Index of 1.50x as of June 2025. Operating cash flow of NT$843.02 Million exceeds net income of NT$563.30 Million, indicating high earnings quality where cash backs reported profits. Explore Ardentec (3264) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ardentec (2017–2024)
Cash flow quality index of Ardentec from 2017 to 2024. Historical Cash Flow Quality Index for Ardentec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ardentec to measure how much of total assets are equity-financed.
Ardentec Cash Flow Quality Index by Year (2017–2024)
Ardentec cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ardentec. For the full cash flow conversion analysis, see 3264 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.03x | NT$6.37 Billion | NT$2.10 Billion | ▲ +65.9% |
| 2023 | 1.82x | NT$6.16 Billion | NT$3.38 Billion | ▲ +14.4% |
| 2022 | 1.59x | NT$6.96 Billion | NT$4.37 Billion | ▼ -9.4% |
| 2021 | 1.76x | NT$5.60 Billion | NT$3.18 Billion | ▼ -12.1% |
| 2020 | 2.00x | NT$4.50 Billion | NT$2.25 Billion | ▼ -37.3% |
| 2019 | 3.19x | NT$3.54 Billion | NT$1.11 Billion | ▲ +36.7% |
| 2018 | 2.33x | NT$3.62 Billion | NT$1.55 Billion | ▼ -24.0% |
| 2017 | 3.07x | NT$3.92 Billion | NT$1.28 Billion | — |