Arich Enterprise Co Ltd Cash Flow Quality Index
Arich Enterprise Co Ltd cash flow quality index. Arich Enterprise Co Ltd (4173) has a Cash Flow Quality Index of 16.28x as of June 2026. Operating cash flow of NT$192.08 Million exceeds net income of NT$11.80 Million, indicating high earnings quality where cash backs reported profits. Explore 4173 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arich Enterprise Co Ltd (2017–2025)
Cash flow quality index of Arich Enterprise Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Arich Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Arich Enterprise Co Ltd to measure how much of total assets are equity-financed.
Arich Enterprise Co Ltd Cash Flow Quality Index by Year (2017–2025)
Arich Enterprise Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Arich Enterprise Co Ltd. For the full cash flow conversion analysis, see Arich Enterprise Co Ltd (4173) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.93x | NT$-1.90 Billion | NT$86.79 Million | ▼ -195.7% |
| 2024 | 22.91x | NT$2.15 Billion | NT$93.86 Million | ▲ +897.1% |
| 2023 | -2.87x | NT$-274.45 Million | NT$95.50 Million | ▼ -264.1% |
| 2022 | 1.75x | NT$139.23 Million | NT$79.50 Million | ▼ -64.5% |
| 2021 | 4.93x | NT$336.06 Million | NT$68.11 Million | ▼ -44.7% |
| 2020 | 8.92x | NT$559.56 Million | NT$62.72 Million | ▼ -4.2% |
| 2019 | 9.31x | NT$564.44 Million | NT$60.63 Million | ▲ +300.7% |
| 2018 | -4.64x | NT$-233.19 Million | NT$50.28 Million | ▲ +96.2% |
| 2017 | -120.82x | NT$-626.72 Million | NT$5.19 Million | — |