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

Latest as of March 2026: -3.20x

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 how well can Advancetek Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.20x
Operating CF / Net Income

Operating Cash Flow

NT$-274.63 Million
TWD

Net Income

NT$85.70 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Advancetek Enterprise Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Advancetek Enterprise Co Ltd.

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.