Arbor Technology (3594) — Cash Flow Quality Index

Latest as of December 2025: 1.14x

Arbor Technology (3594) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of NT$58.04 Million exceeds net income of NT$51.05 Million, indicating high earnings quality where cash backs reported profits. Also explore Arbor Technology (3594) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

NT$58.04 Million
TWD

Net Income

NT$51.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Arbor Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Arbor Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3594 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arbor Technology (2017–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -2.74x NT$-127.68 Million NT$46.66 Million ▼ -304.0%
2024 1.34x NT$172.63 Million NT$128.71 Million ▼ -33.9%
2023 2.03x NT$325.60 Million NT$160.43 Million ▲ +43.1%
2022 1.42x NT$251.45 Million NT$177.35 Million ▲ +116.5%
2021 -8.61x NT$-218.18 Million NT$25.35 Million ▼ -618.6%
2020 -1.20x NT$-22.62 Million NT$18.88 Million ▼ -147.2%
2019 2.54x NT$112.84 Million NT$44.43 Million ▲ +709.4%
2018 0.31x NT$8.03 Million NT$25.58 Million ▲ +188.7%
2017 -0.35x NT$-50.68 Million NT$143.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.