Advancetek Enterprise Co Ltd (1442) — Cash Flow Quality Index
Advancetek Enterprise Co Ltd (1442) has a Cash Flow Quality Index of -3.20x as of March 2026. Operating cash flow of NT$-274.63 Million is below net income of NT$85.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1442 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advancetek Enterprise Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Advancetek Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1442 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advancetek Enterprise Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Advancetek Enterprise Co Ltd. For live market cap and the full company financial profile, see 1442 stock market capitalisation.
| 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 | — |