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. Also explore balance sheet size of Ample Electronic Technology Co Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Ample Electronic Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Ample Electronic Technology Co Ltd worth.
| 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 | — |