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