Ant Precision Industry Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.37x

Ant Precision Industry Co Ltd cash flow quality index. Ant Precision Industry Co Ltd (3646) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of NT$1.39 Million exceeds net income of NT$589.00K, indicating high earnings quality where cash backs reported profits. See Ant Precision Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

NT$1.39 Million
TWD

Net Income

NT$589.00K
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ant Precision Industry Co Ltd (2017–2025)

Cash flow quality index of Ant Precision Industry Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ant Precision Industry Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ant Precision Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ant Precision Industry Co Ltd Cash Flow Quality Index by Year (2017–2025)

Ant Precision Industry Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ant Precision Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ant Precision Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.37x NT$74.83 Million NT$22.20 Million ▲ +25.7%
2024 2.68x NT$146.35 Million NT$54.58 Million ▼ -15.8%
2023 3.18x NT$169.21 Million NT$53.13 Million ▲ +110.7%
2022 1.51x NT$135.68 Million NT$89.77 Million ▲ +307.4%
2021 0.37x NT$31.66 Million NT$85.34 Million ▼ -81.3%
2020 1.98x NT$90.20 Million NT$45.59 Million ▲ +80.6%
2019 1.10x NT$48.43 Million NT$44.22 Million ▼ -9.3%
2018 1.21x NT$58.09 Million NT$48.12 Million ▼ -11.3%
2017 1.36x NT$40.51 Million NT$29.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.