Novatek Microelectronics Corp (3034) — Cash Flow Quality Index
Novatek Microelectronics Corp (3034) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of NT$6.88 Billion exceeds net income of NT$3.77 Billion, indicating high earnings quality where cash backs reported profits. Explore Novatek Microelectronics Corp 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
Novatek Microelectronics Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Novatek Microelectronics Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Novatek Microelectronics Corp (3034) cash flow conversion.
Annual Cash Flow Quality Index for Novatek Microelectronics Corp (2002–2025)
Year-by-year earnings quality comparison for Novatek Microelectronics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | NT$13.71 Billion | NT$16.35 Billion | ▲ +21.5% |
| 2024 | 0.69x | NT$16.65 Billion | NT$24.13 Billion | ▼ -46.3% |
| 2023 | 1.29x | NT$29.98 Billion | NT$23.32 Billion | ▲ +95.6% |
| 2022 | 0.66x | NT$22.69 Billion | NT$34.51 Billion | ▼ -24.2% |
| 2021 | 0.87x | NT$41.72 Billion | NT$48.11 Billion | ▼ -18.0% |
| 2020 | 1.06x | NT$15.38 Billion | NT$14.55 Billion | ▲ +45.2% |
| 2019 | 0.73x | NT$7.15 Billion | NT$9.82 Billion | ▼ -28.1% |
| 2018 | 1.01x | NT$8.01 Billion | NT$7.91 Billion | ▲ +37.3% |
| 2017 | 0.74x | NT$4.38 Billion | NT$5.94 Billion | ▼ -39.4% |
| 2016 | 1.22x | NT$7.05 Billion | NT$5.79 Billion | ▼ -2.0% |
| 2015 | 1.24x | NT$9.14 Billion | NT$7.35 Billion | ▲ +79.1% |
| 2014 | 0.69x | NT$5.75 Billion | NT$8.28 Billion | ▼ -19.1% |
| 2013 | 0.86x | NT$4.88 Billion | NT$5.68 Billion | ▼ -28.1% |
| 2012 | 1.19x | NT$5.30 Billion | NT$4.44 Billion | ▲ +16.4% |
| 2011 | 1.03x | NT$3.79 Billion | NT$3.70 Billion | ▲ +49.6% |
| 2010 | 0.69x | NT$3.14 Billion | NT$4.58 Billion | ▼ -42.9% |
| 2009 | 1.20x | NT$4.82 Billion | NT$4.02 Billion | ▼ -51.3% |
| 2008 | 2.47x | NT$8.71 Billion | NT$3.53 Billion | ▲ +233.7% |
| 2007 | 0.74x | NT$5.60 Billion | NT$7.58 Billion | ▲ +5.8% |
| 2006 | 0.70x | NT$4.38 Billion | NT$6.28 Billion | ▲ +15.7% |
| 2005 | 0.60x | NT$3.39 Billion | NT$5.62 Billion | ▼ -32.0% |
| 2004 | 0.89x | NT$3.17 Billion | NT$3.57 Billion | ▲ +8.8% |
| 2003 | 0.82x | NT$1.73 Billion | NT$2.13 Billion | ▲ +50.7% |
| 2002 | 0.54x | NT$586.26 Million | NT$1.08 Billion | — |