Ample Electronic Technology Co Ltd (4760) — Cash Flow Quality Index
Ample Electronic Technology Co Ltd (4760) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of NT$-14.41 Million is below net income of NT$77.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ample Electronic Technology Co Ltd (4760) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ample Electronic Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ample Electronic Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4760 cash flow conversion.
Annual Cash Flow Quality Index for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Ample Electronic Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$87.50 Million | NT$222.93 Million | ▲ +347.4% |
| 2024 | -0.16x | NT$-30.10 Million | NT$189.77 Million | ▲ +63.4% |
| 2023 | -0.43x | NT$-62.01 Million | NT$143.17 Million | ▼ -111.6% |
| 2022 | 3.72x | NT$433.42 Million | NT$116.42 Million | ▲ +667.6% |
| 2021 | 0.49x | NT$120.57 Million | NT$248.57 Million | ▲ +191.5% |
| 2020 | -0.53x | NT$-88.62 Million | NT$167.19 Million | ▼ -154.4% |
| 2019 | 0.97x | NT$28.65 Million | NT$29.43 Million | ▲ +322.9% |
| 2018 | 0.23x | NT$12.90 Million | NT$56.04 Million | ▼ -88.3% |
| 2017 | 1.97x | NT$66.99 Million | NT$34.09 Million | — |