Arbor Technology (3594) — Cash Flow Quality Index
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$51.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Arbor Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arbor Technology Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Arbor Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3594 operating cash flow.
Annual Cash Flow Quality Index for Arbor Technology (2017–2025)
Year-by-year earnings quality comparison for Arbor Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.74x | NT$-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 | — |