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. Also explore Ardentec (3264) total assets for the complete picture of this company's asset base.

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 3264 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Ardentec (3264) market capitalisation.

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.