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$11.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Arich Enterprise Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arich Enterprise Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Arich Enterprise Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arich Enterprise Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Arich Enterprise Co Ltd. For live market cap and the full company financial profile, see 4173 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.93x | NT$-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 | — |