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) investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (3006) total market value.
| 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 | — |