Acter Co Ltd (5536) — Cash Flow Quality Index
Acter Co Ltd (5536) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of NT$2.95 Billion exceeds net income of NT$1.00 Billion, indicating high earnings quality where cash backs reported profits. Also explore 5536 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Acter Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Acter Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5536 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Acter Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Acter Co Ltd. For live market cap and the full company financial profile, see how much is Acter Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | NT$5.80 Billion | NT$3.53 Billion | ▲ +91.8% |
| 2024 | 0.86x | NT$2.24 Billion | NT$2.62 Billion | ▼ -63.8% |
| 2023 | 2.37x | NT$4.36 Billion | NT$1.84 Billion | ▲ +171.8% |
| 2022 | 0.87x | NT$1.69 Billion | NT$1.93 Billion | ▲ +1416.5% |
| 2021 | -0.07x | NT$-79.81 Million | NT$1.20 Billion | ▼ -109.6% |
| 2020 | 0.69x | NT$669.91 Million | NT$970.08 Million | ▼ -5.0% |
| 2019 | 0.73x | NT$753.48 Million | NT$1.04 Billion | ▼ -48.7% |
| 2018 | 1.42x | NT$1.49 Billion | NT$1.05 Billion | ▲ +11.5% |
| 2017 | 1.27x | NT$1.07 Billion | NT$842.15 Million | — |