Ampire Co Ltd (8049) — Cash Flow Quality Index

Latest as of December 2025: 2.15x

Ampire Co Ltd (8049) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of NT$114.71 Million exceeds net income of NT$53.34 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Ampire Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

NT$114.71 Million
TWD

Net Income

NT$53.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Ampire Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ampire Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8049 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ampire Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Ampire Co Ltd. For live market cap and the full company financial profile, see how much is Ampire Co Ltd worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.39x NT$282.43 Million NT$203.01 Million ▲ +58.5%
2024 0.88x NT$259.57 Million NT$295.71 Million ▼ -51.7%
2023 1.82x NT$728.43 Million NT$401.17 Million ▲ +120.0%
2022 0.83x NT$372.75 Million NT$451.68 Million ▲ +49.6%
2021 0.55x NT$170.45 Million NT$309.08 Million ▼ -62.9%
2020 1.49x NT$362.43 Million NT$243.89 Million ▲ +10.4%
2019 1.35x NT$357.20 Million NT$265.40 Million ▲ +50.7%
2018 0.89x NT$265.72 Million NT$297.56 Million ▼ -19.9%
2017 1.11x NT$222.79 Million NT$199.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.