AimCore Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.20x

AimCore Technology Co Ltd cash flow quality index. AimCore Technology Co Ltd (3615) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of NT$100.65 Million exceeds net income of NT$45.68 Million, indicating high earnings quality where cash backs reported profits. See AimCore Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

NT$100.65 Million
TWD

Net Income

NT$45.68 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AimCore Technology Co Ltd (2017–2024)

Cash flow quality index of AimCore Technology Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for AimCore Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AimCore Technology Co Ltd (3615) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

AimCore Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)

AimCore Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for AimCore Technology Co Ltd. For the full cash flow conversion analysis, see 3615 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 784.87x NT$132.64 Million NT$169.00K ▲ +128502.8%
2023 0.61x NT$60.56 Million NT$99.23 Million ▼ -79.9%
2022 3.04x NT$199.95 Million NT$65.86 Million ▲ +546.4%
2021 0.47x NT$76.64 Million NT$163.19 Million ▼ -82.5%
2020 2.68x NT$73.83 Million NT$27.51 Million ▼ -66.5%
2018 8.01x NT$216.89 Million NT$27.07 Million ▲ +113.4%
2017 3.76x NT$208.47 Million NT$55.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.