Action Electronics Co Ltd Cash Flow Quality Index
Action Electronics Co Ltd 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. See financial flexibility index of Action Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Action Electronics Co Ltd (2000–2024)
Cash flow quality index of Action Electronics Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Action Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Action Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Action Electronics Co Ltd Cash Flow Quality Index by Year (2000–2024)
Action Electronics Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Action Electronics Co Ltd. For the full cash flow conversion analysis, see 3024 operating cash flow.
| 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 | — |