Advancetek Enterprise Co Ltd (1442) — Cash Flow Quality Index

Latest as of December 2025: 0.30x

Advancetek Enterprise Co Ltd (1442) has a Cash Flow Quality Index of 0.30x as of December 2025. Operating cash flow of NT$58.19 Million is below net income of NT$195.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Advancetek Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

NT$58.19 Million
TWD

Net Income

NT$195.88 Million
TWD

Data as of

Dec 2025
Most recent filing

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 Advancetek Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Advancetek Enterprise Co Ltd 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.