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 how much of Action Electronics Co Ltd's assets are long-term investments 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
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. Check 3024 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Action Electronics Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Action Electronics Co Ltd. For live market cap and the full company financial profile, see Action Electronics Co Ltd (3024) market capitalisation.
| 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 | — |