Advantech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.72x

Advantech Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$1.99 Billion
TWD

Net Income

NT$2.77 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Advantech Co Ltd (2000–2024)

Cash flow quality index of Advantech Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Advantech Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2395 equity financing ratio to measure how much of total assets are equity-financed.

Advantech Co Ltd Cash Flow Quality Index by Year (2000–2024)

Advantech Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Advantech Co Ltd. For the full cash flow conversion analysis, see 2395 operating cash flow.

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