Ablerex Electronics Co Ltd (3628) — Cash Flow Quality Index

Latest as of December 2025: 3.85x

Ablerex Electronics Co Ltd (3628) has a Cash Flow Quality Index of 3.85x as of December 2025. Operating cash flow of NT$175.07 Million exceeds net income of NT$45.42 Million, indicating high earnings quality where cash backs reported profits. Also explore Ablerex Electronics Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.85x
Operating CF / Net Income

Operating Cash Flow

NT$175.07 Million
TWD

Net Income

NT$45.42 Million
TWD

Data as of

Dec 2025
Most recent filing

Ablerex Electronics Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ablerex Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ablerex Electronics Co Ltd (3628) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ablerex Electronics Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Ablerex Electronics Co Ltd. For live market cap and the full company financial profile, see how much is Ablerex Electronics Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.