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 cash efficiency ratio of Elite Semiconductor Memory Technology In to assess how effectively this company generates cash.
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. Check 3006 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Elite Semiconductor Memory Technology In market cap and net worth.
| 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 | — |