Asia Tech Image Cash Flow Quality Index

Latest as of June 2025: 0.16x

Asia Tech Image cash flow quality index. Asia Tech Image (4974) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of NT$11.35 Million is below net income of NT$69.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Asia Tech Image (4974) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

NT$11.35 Million
TWD

Net Income

NT$69.14 Million
TWD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Asia Tech Image (2017–2024)

Cash flow quality index of Asia Tech Image from 2017 to 2024. Historical Cash Flow Quality Index for Asia Tech Image across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4974 equity to assets ratio to measure how much of total assets are equity-financed.

Asia Tech Image Cash Flow Quality Index by Year (2017–2024)

Asia Tech Image cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Asia Tech Image. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Tech Image.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.29x NT$683.58 Million NT$528.43 Million ▲ +18.4%
2023 1.09x NT$549.42 Million NT$502.89 Million ▲ +31.6%
2022 0.83x NT$619.16 Million NT$745.84 Million ▲ +8.3%
2021 0.77x NT$396.77 Million NT$517.84 Million ▼ -44.0%
2020 1.37x NT$635.59 Million NT$464.93 Million ▼ -25.4%
2019 1.83x NT$655.42 Million NT$357.84 Million ▲ +199.9%
2018 0.61x NT$206.15 Million NT$337.52 Million ▼ -44.8%
2017 1.11x NT$332.74 Million NT$300.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.