Ant Precision Industry Co Ltd (3646) — Cash Flow Quality Index

Latest as of December 2025: 2.37x

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. Explore 3646 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Ant Precision Industry Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ant Precision Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.