Novatek Microelectronics Corp (3034) — Cash Flow Quality Index

Latest as of March 2026: 1.83x

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 flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$6.88 Billion
TWD

Net Income

NT$3.77 Billion
TWD

Data as of

Mar 2026
Most recent filing

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. Check Novatek Microelectronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Novatek Microelectronics Corp (2002–2025)

Year-by-year earnings quality comparison for Novatek Microelectronics Corp. For live market cap and the full company financial profile, see Novatek Microelectronics Corp market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.