Answer Technology Co Ltd (3528) — Cash Flow Quality Index

Latest as of December 2025: -8.46x

Answer Technology Co Ltd (3528) has a Cash Flow Quality Index of -8.46x as of December 2025. Operating cash flow of NT$-1.39 Billion is below net income of NT$164.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Answer Technology Co Ltd (3528) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.46x
Operating CF / Net Income

Operating Cash Flow

NT$-1.39 Billion
TWD

Net Income

NT$164.13 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Answer Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Answer Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Answer Technology Co Ltd. For live market cap and the full company financial profile, see 3528 company net worth.

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.