Elite Semiconductor Memory Technology Inc Cash Flow Quality Index
Elite Semiconductor Memory Technology Inc 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 3006 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elite Semiconductor Memory Technology Inc (2001–2024)
Cash flow quality index of Elite Semiconductor Memory Technology Inc from 2001 to 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. See how leveraged is Elite Semiconductor Memory Technology In's balance sheet to measure how much of total assets are equity-financed.
Elite Semiconductor Memory Technology Inc Cash Flow Quality Index by Year (2001–2024)
Elite Semiconductor Memory Technology Inc cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Elite Semiconductor Memory Technology Inc. For the full cash flow conversion analysis, see Elite Semiconductor Memory Technology In cash flow conversion.
| 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 | — |