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. Explore 5536 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Acter Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 5536 market cap overview.
| 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 | — |