AIC Inc (3693) — Cash Flow Quality Index

Latest as of December 2025: 6.49x

AIC Inc (3693) has a Cash Flow Quality Index of 6.49x as of December 2025. Operating cash flow of NT$607.42 Million exceeds net income of NT$93.59 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of AIC Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.49x
Operating CF / Net Income

Operating Cash Flow

NT$607.42 Million
TWD

Net Income

NT$93.59 Million
TWD

Data as of

Dec 2025
Most recent filing

AIC Inc Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for AIC Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AIC Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AIC Inc (2015–2025)

Year-by-year earnings quality comparison for AIC Inc. For live market cap and the full company financial profile, see AIC Inc stock valuation.

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