Ablerex Electronics Co Ltd Cash Flow Quality Index
Ablerex Electronics Co Ltd cash flow quality index. Ablerex Electronics Co Ltd (3628) has a Cash Flow Quality Index of 5.93x as of June 2026. Operating cash flow of NT$168.43 Million exceeds net income of NT$28.42 Million, indicating high earnings quality where cash backs reported profits. See Ablerex Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ablerex Electronics Co Ltd (2017–2025)
Cash flow quality index of Ablerex Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ablerex Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3628 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ablerex Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ablerex Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ablerex Electronics Co Ltd. For the full cash flow conversion analysis, see 3628 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | NT$390.17 Million | NT$180.90 Million | ▲ +207.2% |
| 2024 | 0.70x | NT$67.84 Million | NT$96.64 Million | ▼ -78.1% |
| 2023 | 3.20x | NT$373.06 Million | NT$116.63 Million | ▲ +88.1% |
| 2022 | 1.70x | NT$195.11 Million | NT$114.70 Million | ▲ +179.5% |
| 2021 | -2.14x | NT$-186.62 Million | NT$87.20 Million | ▼ -206.3% |
| 2020 | 2.01x | NT$122.16 Million | NT$60.69 Million | ▲ +56.3% |
| 2019 | 1.29x | NT$50.88 Million | NT$39.50 Million | ▼ -14.1% |
| 2018 | 1.50x | NT$109.69 Million | NT$73.16 Million | ▲ +130.5% |
| 2017 | 0.65x | NT$51.77 Million | NT$79.61 Million | — |