Aspeed Technology (5274) — Cash Flow Quality Index

Latest as of June 2026: 0.82x

Aspeed Technology (5274) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of NT$1.51 Billion is below net income of NT$1.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Aspeed Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

NT$1.51 Billion
TWD

Net Income

NT$1.84 Billion
TWD

Data as of

Jun 2026
Most recent filing

Aspeed Technology Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Aspeed Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5274 cash flow metrics.

Annual Cash Flow Quality Index for Aspeed Technology (2010–2025)

Year-by-year earnings quality comparison for Aspeed Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.14x NT$4.50 Billion NT$3.93 Billion ▼ -6.4%
2024 1.22x NT$3.14 Billion NT$2.57 Billion ▲ +105.0%
2023 0.60x NT$600.62 Million NT$1.01 Billion ▼ -32.5%
2022 0.88x NT$2.31 Billion NT$2.61 Billion ▼ -15.7%
2021 1.05x NT$1.69 Billion NT$1.61 Billion ▲ +9.3%
2020 0.96x NT$1.18 Billion NT$1.23 Billion ▼ -3.2%
2019 0.99x NT$1.00 Billion NT$1.01 Billion ▲ +8.6%
2018 0.91x NT$779.10 Million NT$854.03 Million ▼ -30.0%
2017 1.30x NT$820.36 Million NT$629.09 Million ▲ +59.1%
2016 0.82x NT$445.62 Million NT$543.73 Million ▼ -20.0%
2015 1.02x NT$398.85 Million NT$389.17 Million ▲ +34.9%
2014 0.76x NT$247.15 Million NT$325.21 Million ▼ -26.8%
2013 1.04x NT$201.81 Million NT$194.36 Million ▼ -19.5%
2012 1.29x NT$175.06 Million NT$135.67 Million ▲ +4.7%
2011 1.23x NT$110.97 Million NT$90.07 Million ▼ -7.2%
2010 1.33x NT$98.48 Million NT$74.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.