Advancetek Enterprise Co Ltd Cash Flow Quality Index
Advancetek Enterprise Co Ltd cash flow quality index. Advancetek Enterprise Co Ltd (1442) has a Cash Flow Quality Index of -0.81x as of June 2026. Operating cash flow of NT$-142.12 Million is below net income of NT$176.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1442 FCF to total liabilities ratio 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 Advancetek Enterprise Co Ltd (2009–2025)
Cash flow quality index of Advancetek Enterprise Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Advancetek Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Advancetek Enterprise Co Ltd Cash Flow Quality Index by Year (2009–2025)
Advancetek Enterprise Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Advancetek Enterprise Co Ltd. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | NT$825.96 Million | NT$1.11 Billion | ▼ -57.9% |
| 2024 | 1.77x | NT$5.24 Billion | NT$2.95 Billion | ▲ +25.1% |
| 2023 | 1.42x | NT$2.44 Billion | NT$1.72 Billion | ▲ +160.9% |
| 2022 | -2.33x | NT$-1.67 Billion | NT$718.79 Million | ▼ -38.3% |
| 2021 | -1.68x | NT$-873.49 Million | NT$519.34 Million | ▲ +49.5% |
| 2020 | -3.33x | NT$-303.97 Million | NT$91.25 Million | ▲ +76.4% |
| 2019 | -14.10x | NT$-1.98 Billion | NT$140.50 Million | ▼ -513.2% |
| 2018 | -2.30x | NT$-327.03 Million | NT$142.19 Million | ▼ -174.1% |
| 2017 | 3.10x | NT$1.68 Billion | NT$540.43 Million | ▲ +9.8% |
| 2016 | 2.82x | NT$1.89 Billion | NT$669.52 Million | ▲ +216.0% |
| 2015 | 0.89x | NT$554.16 Million | NT$619.90 Million | ▲ +134.8% |
| 2014 | -2.57x | NT$-1.25 Billion | NT$484.59 Million | ▼ -298.1% |
| 2013 | 1.30x | NT$1.82 Billion | NT$1.40 Billion | ▲ +114.2% |
| 2012 | -9.14x | NT$-2.90 Billion | NT$317.23 Million | ▼ -1347.7% |
| 2011 | -0.63x | NT$-452.66 Million | NT$717.03 Million | ▲ +85.3% |
| 2010 | -4.29x | NT$-1.80 Billion | NT$418.84 Million | ▼ -1244.3% |
| 2009 | -0.32x | NT$-117.94 Million | NT$369.88 Million | — |