Arich Enterprise Co Ltd (4173) — Cash Flow Quality Index
Arich Enterprise Co Ltd (4173) has a Cash Flow Quality Index of -21.43x as of December 2025. Operating cash flow of NT$-252.67 Million is below net income of NT$11.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arich Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arich Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Arich Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4173 cash flow metrics.
Annual Cash Flow Quality Index for Arich Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Arich Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.93x | NT$-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 | — |