Ampire Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.15x

Ampire Co Ltd cash flow quality index. 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. See financial flexibility index of Ampire Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ampire Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ampire Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8049 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Ampire Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ampire Co Ltd. For the full cash flow conversion analysis, see 8049 cash flow conversion.

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.