Action Electronics Co Ltd (3024) — Cash Flow Quality Index
Action Electronics Co Ltd (3024) has a Cash Flow Quality Index of -4.61x as of September 2025. Operating cash flow of NT$-115.76 Million is below net income of NT$25.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Action Electronics Co Ltd cash 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
Action Electronics Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Action Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3024 operating cash flow.
Annual Cash Flow Quality Index for Action Electronics Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Action Electronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | NT$873.53 Million | NT$258.35 Million | ▲ +1926.6% |
| 2023 | -0.19x | NT$-27.80 Million | NT$150.18 Million | ▲ +82.9% |
| 2022 | -1.08x | NT$-117.88 Million | NT$109.01 Million | ▼ -271.2% |
| 2021 | -0.29x | NT$-75.15 Million | NT$257.97 Million | ▼ -111.4% |
| 2020 | 2.56x | NT$206.44 Million | NT$80.69 Million | ▼ -35.7% |
| 2019 | 3.98x | NT$256.74 Million | NT$64.48 Million | ▲ +3218.4% |
| 2018 | 0.12x | NT$19.73 Million | NT$164.46 Million | ▼ -96.7% |
| 2017 | 3.58x | NT$250.62 Million | NT$69.96 Million | ▲ +458.5% |
| 2016 | -1.00x | NT$-759.88 Million | NT$760.47 Million | ▼ -123.5% |
| 2010 | 4.25x | NT$1.04 Billion | NT$244.74 Million | ▼ -15.2% |
| 2006 | 5.01x | NT$821.00 Million | NT$163.96 Million | ▲ +395.6% |
| 2005 | 1.01x | NT$884.67 Million | NT$875.56 Million | ▲ +49.9% |
| 2004 | 0.67x | NT$395.95 Million | NT$587.53 Million | ▼ -61.1% |
| 2003 | 1.73x | NT$1.16 Billion | NT$669.97 Million | ▼ -47.6% |
| 2001 | 3.30x | NT$420.47 Million | NT$127.31 Million | ▲ +43.3% |
| 2000 | 2.31x | NT$201.08 Million | NT$87.23 Million | — |