Anpec Electronics Cash Flow Quality Index
Anpec Electronics cash flow quality index. Anpec Electronics (6138) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of NT$187.09 Million is below net income of NT$289.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6138 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anpec Electronics (2009–2024)
Cash flow quality index of Anpec Electronics from 2009 to 2024. Historical Cash Flow Quality Index for Anpec Electronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anpec Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anpec Electronics Cash Flow Quality Index by Year (2009–2024)
Anpec Electronics cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Anpec Electronics. For the full cash flow conversion analysis, see Anpec Electronics cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | NT$1.28 Billion | NT$720.09 Million | ▼ -4.4% |
| 2023 | 1.87x | NT$953.33 Million | NT$510.79 Million | ▲ +331.9% |
| 2022 | 0.43x | NT$658.60 Million | NT$1.52 Billion | ▼ -58.1% |
| 2021 | 1.03x | NT$1.50 Billion | NT$1.45 Billion | ▼ -34.2% |
| 2020 | 1.57x | NT$1.08 Billion | NT$691.21 Million | ▲ +244.7% |
| 2019 | 0.45x | NT$229.57 Million | NT$504.94 Million | ▼ -46.3% |
| 2018 | 0.85x | NT$579.53 Million | NT$683.98 Million | ▲ +10.1% |
| 2017 | 0.77x | NT$333.82 Million | NT$433.67 Million | ▼ -58.6% |
| 2016 | 1.86x | NT$564.00 Million | NT$303.12 Million | ▼ -7.2% |
| 2015 | 2.01x | NT$420.44 Million | NT$209.60 Million | ▲ +29.7% |
| 2014 | 1.55x | NT$489.71 Million | NT$316.58 Million | ▲ +14.7% |
| 2013 | 1.35x | NT$259.04 Million | NT$192.13 Million | ▼ -66.2% |
| 2012 | 3.99x | NT$499.86 Million | NT$125.41 Million | ▲ +50.7% |
| 2011 | 2.65x | NT$379.80 Million | NT$143.56 Million | ▲ +73.1% |
| 2010 | 1.53x | NT$243.99 Million | NT$159.63 Million | ▲ +29.0% |
| 2009 | 1.18x | NT$173.96 Million | NT$146.87 Million | — |