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 3264 cash flow metrics to assess how effectively this company generates cash.

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. Check Ardentec (3264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ardentec (2017–2024)

Year-by-year earnings quality comparison for Ardentec. For live market cap and the full company financial profile, see how much is Ardentec worth.

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.