AIC Inc Cash Flow Quality Index
AIC Inc cash flow quality index. AIC Inc (3693) has a Cash Flow Quality Index of -6.39x as of March 2026. Operating cash flow of NT$-424.54 Million is below net income of NT$66.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3693 financial flexibility score 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 AIC Inc (2015–2025)
Cash flow quality index of AIC Inc from 2015 to 2025. Historical Cash Flow Quality Index for AIC Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AIC Inc Cash Flow Quality Index by Year (2015–2025)
AIC Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for AIC Inc. For the full cash flow conversion analysis, see AIC Inc (3693) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | NT$1.56 Billion | NT$666.18 Million | ▲ +235.2% |
| 2024 | 0.70x | NT$757.63 Million | NT$1.09 Billion | ▼ -50.8% |
| 2023 | 1.42x | NT$1.77 Billion | NT$1.25 Billion | ▲ +1661.7% |
| 2022 | -0.09x | NT$-56.46 Million | NT$622.01 Million | ▲ +82.2% |
| 2021 | -0.51x | NT$-78.65 Million | NT$154.08 Million | ▼ -229.7% |
| 2020 | 0.39x | NT$41.54 Million | NT$105.57 Million | ▼ -90.2% |
| 2019 | 4.00x | NT$98.38 Million | NT$24.61 Million | ▲ +67.9% |
| 2016 | 2.38x | NT$315.95 Million | NT$132.68 Million | ▲ +494.9% |
| 2015 | 0.40x | NT$135.94 Million | NT$339.61 Million | — |