Advantech Co Ltd (2395) — Cash Flow Quality Index
Advantech Co Ltd (2395) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of NT$1.99 Billion is below net income of NT$2.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2395 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advantech Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Advantech Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2395 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advantech Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Advantech Co Ltd. For live market cap and the full company financial profile, see Advantech Co Ltd (2395) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | NT$10.51 Billion | NT$10.97 Billion | ▲ +7.4% |
| 2023 | 0.89x | NT$9.66 Billion | NT$10.84 Billion | ▲ +23.2% |
| 2022 | 0.72x | NT$9.73 Billion | NT$13.44 Billion | ▼ -18.7% |
| 2021 | 0.89x | NT$9.13 Billion | NT$10.26 Billion | ▲ +0.6% |
| 2020 | 0.88x | NT$8.08 Billion | NT$9.13 Billion | ▲ +33.0% |
| 2019 | 0.67x | NT$6.20 Billion | NT$9.31 Billion | ▼ -28.3% |
| 2018 | 0.93x | NT$7.43 Billion | NT$7.99 Billion | ▲ +132.4% |
| 2017 | 0.40x | NT$3.01 Billion | NT$7.53 Billion | ▼ -64.6% |
| 2016 | 1.13x | NT$8.01 Billion | NT$7.10 Billion | ▲ +20.3% |
| 2015 | 0.94x | NT$5.90 Billion | NT$6.29 Billion | ▲ +15.7% |
| 2014 | 0.81x | NT$4.91 Billion | NT$6.06 Billion | ▼ -17.1% |
| 2013 | 0.98x | NT$5.06 Billion | NT$5.17 Billion | ▼ -19.6% |
| 2012 | 1.22x | NT$4.24 Billion | NT$3.49 Billion | ▲ +10.7% |
| 2011 | 1.10x | NT$3.93 Billion | NT$3.57 Billion | ▲ +47.4% |
| 2010 | 0.75x | NT$2.29 Billion | NT$3.07 Billion | ▼ -59.9% |
| 2009 | 1.86x | NT$3.27 Billion | NT$1.76 Billion | ▲ +56.4% |
| 2008 | 1.19x | NT$3.05 Billion | NT$2.56 Billion | ▲ +6.0% |
| 2007 | 1.12x | NT$3.30 Billion | NT$2.94 Billion | ▲ +48.7% |
| 2006 | 0.75x | NT$2.21 Billion | NT$2.92 Billion | ▼ -22.4% |
| 2004 | 0.97x | NT$2.10 Billion | NT$2.16 Billion | ▲ +22.4% |
| 2003 | 0.79x | NT$851.68 Million | NT$1.07 Billion | ▼ -34.3% |
| 2002 | 1.21x | NT$1.50 Billion | NT$1.24 Billion | ▲ +23618.8% |
| 2001 | 0.01x | NT$5.94 Million | NT$1.16 Billion | ▼ -97.1% |
| 2000 | 0.18x | NT$167.56 Million | NT$940.33 Million | — |