Ant Precision Industry Co Ltd (3646) — 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. Explore cash flow to debt ratio of Ant Precision Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ant Precision Industry Co Ltd cash conversion from operations.
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.
| 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 | — |