Ample Electronic Technology Co Ltd Cash Flow Quality Index
Ample Electronic Technology Co Ltd cash flow quality index. Ample Electronic Technology Co Ltd (4760) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of NT$-12.83 Million is below net income of NT$85.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ample Electronic Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ample Electronic Technology Co Ltd (2017–2025)
Cash flow quality index of Ample Electronic Technology Co Ltd from 2017 to 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. Explore Ample Electronic Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ample Electronic Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ample Electronic Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ample Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |