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 flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Action Electronics Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 3024 stock 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 | — |