Elite Semiconductor Memory Technology Inc (3006) — Cash Flow Quality Index
Elite Semiconductor Memory Technology Inc (3006) has a Cash Flow Quality Index of -3.90x as of December 2024. Operating cash flow of NT$-424.58 Million is below net income of NT$108.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elite Semiconductor Memory Technology In (3006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elite Semiconductor Memory Technology Inc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Elite Semiconductor Memory Technology Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elite Semiconductor Memory Technology In (3006) cash flow conversion.
Annual Cash Flow Quality Index for Elite Semiconductor Memory Technology Inc (2001–2024)
Year-by-year earnings quality comparison for Elite Semiconductor Memory Technology Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$109.55 Million | NT$505.12 Million | ▲ +108.0% |
| 2022 | -2.70x | NT$-3.53 Billion | NT$1.31 Billion | ▼ -295.0% |
| 2021 | 1.39x | NT$8.29 Billion | NT$5.98 Billion | ▲ +283.3% |
| 2020 | 0.36x | NT$453.35 Million | NT$1.25 Billion | ▼ -88.7% |
| 2019 | 3.21x | NT$1.85 Billion | NT$576.18 Million | ▲ +556.1% |
| 2018 | -0.70x | NT$-596.91 Million | NT$848.26 Million | ▼ -172.2% |
| 2017 | 0.98x | NT$950.59 Million | NT$974.74 Million | ▼ -42.0% |
| 2016 | 1.68x | NT$1.13 Billion | NT$669.64 Million | ▲ +154.6% |
| 2015 | -3.08x | NT$-1.51 Billion | NT$489.31 Million | ▼ -416.5% |
| 2014 | 0.97x | NT$1.29 Billion | NT$1.32 Billion | ▼ -42.7% |
| 2013 | 1.70x | NT$1.23 Billion | NT$723.10 Million | ▲ +184.1% |
| 2010 | -2.02x | NT$-751.11 Million | NT$372.36 Million | ▼ -145.0% |
| 2009 | 4.49x | NT$627.28 Million | NT$139.85 Million | ▲ +127.3% |
| 2008 | -16.46x | NT$-447.68 Million | NT$27.20 Million | ▼ -1090.7% |
| 2007 | 1.66x | NT$1.23 Billion | NT$737.64 Million | ▲ +565.6% |
| 2006 | -0.36x | NT$-143.71 Million | NT$402.78 Million | ▼ -109.4% |
| 2005 | 3.78x | NT$647.15 Million | NT$171.25 Million | ▲ +498.9% |
| 2004 | 0.63x | NT$1.06 Billion | NT$1.68 Billion | ▼ -57.3% |
| 2003 | 1.48x | NT$1.51 Billion | NT$1.02 Billion | ▲ +167.2% |
| 2002 | 0.55x | NT$630.67 Million | NT$1.14 Billion | ▼ -52.4% |
| 2001 | 1.16x | NT$1.49 Billion | NT$1.28 Billion | — |