Acter Co Ltd Cash Flow Quality Index
Acter Co Ltd cash flow quality index. Acter Co Ltd (5536) has a Cash Flow Quality Index of 1.54x as of June 2026. Operating cash flow of NT$2.10 Billion exceeds net income of NT$1.36 Billion, indicating high earnings quality where cash backs reported profits. Explore Acter Co Ltd (5536) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acter Co Ltd (2017–2025)
Cash flow quality index of Acter Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Acter Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Acter Co Ltd (5536) net asset quality to measure how much of total assets are equity-financed.
Acter Co Ltd Cash Flow Quality Index by Year (2017–2025)
Acter Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Acter Co Ltd. For the full cash flow conversion analysis, see Acter Co Ltd operating cash flow efficiency.
| 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 | — |