Answer Technology Co Ltd Cash Flow Quality Index

Latest as of March 2026: -11.36x

Answer Technology Co Ltd cash flow quality index. Answer Technology Co Ltd (3528) has a Cash Flow Quality Index of -11.36x as of March 2026. Operating cash flow of NT$-2.14 Billion is below net income of NT$188.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Answer Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.36x
Operating CF / Net Income

Operating Cash Flow

NT$-2.14 Billion
TWD

Net Income

NT$188.37 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Answer Technology Co Ltd (2009–2025)

Cash flow quality index of Answer Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Answer Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Answer Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Answer Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)

Answer Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Answer Technology Co Ltd. For the full cash flow conversion analysis, see 3528 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -9.98x NT$-1.53 Billion NT$152.97 Million ▼ -1006.7%
2024 1.10x NT$376.44 Million NT$342.10 Million ▼ -71.1%
2023 3.81x NT$418.71 Million NT$109.83 Million ▲ +289.0%
2022 -2.02x NT$-754.52 Million NT$373.99 Million ▼ -49.1%
2021 -1.35x NT$-510.53 Million NT$377.23 Million ▼ -211.0%
2020 1.22x NT$318.82 Million NT$261.44 Million ▲ +21.7%
2019 1.00x NT$230.34 Million NT$229.78 Million ▲ +63.9%
2018 0.61x NT$136.13 Million NT$222.57 Million ▲ +231.1%
2017 -0.47x NT$-92.74 Million NT$198.82 Million ▼ -398.6%
2016 -0.09x NT$-18.89 Million NT$201.91 Million ▼ -102.7%
2015 3.48x NT$816.04 Million NT$234.67 Million ▲ +198.0%
2014 -3.55x NT$-752.08 Million NT$211.91 Million ▼ -2280.1%
2013 -0.15x NT$-26.60 Million NT$178.42 Million ▼ -105.7%
2012 2.63x NT$375.89 Million NT$142.82 Million ▲ +53.7%
2011 1.71x NT$232.24 Million NT$135.67 Million ▲ +261.0%
2010 -1.06x NT$-215.53 Million NT$202.67 Million ▼ -154.9%
2009 1.94x NT$183.30 Million NT$94.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.