Ardentec (3264) — Cash Flow Quality Index
Latest as of June 2025:
1.50x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.50x
Operating CF / Net Income
Operating Cash Flow
NT$843.02 Million
TWD
Net Income
NT$563.30 Million
TWD
Data as of
Jun 2025
Most recent filing
Ardentec Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Ardentec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ardentec (3264) cash flow conversion.
Annual Cash Flow Quality Index for Ardentec (2017–2024)
Year-by-year earnings quality comparison for Ardentec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.