AzureWave Technologies Inc (3694) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

AzureWave Technologies Inc (3694) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of NT$262.24 Million exceeds net income of NT$228.65 Million, indicating high earnings quality where cash backs reported profits. Explore how much of AzureWave Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

NT$262.24 Million
TWD

Net Income

NT$228.65 Million
TWD

Data as of

Sep 2025
Most recent filing

AzureWave Technologies Inc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for AzureWave Technologies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AzureWave Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AzureWave Technologies Inc (2009–2024)

Year-by-year earnings quality comparison for AzureWave Technologies Inc. For live market cap and the full company financial profile, see 3694 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.19x NT$1.38 Billion NT$431.16 Million ▼ -13.7%
2023 3.70x NT$1.23 Billion NT$333.44 Million ▲ +2.4%
2022 3.61x NT$1.07 Billion NT$295.18 Million ▲ +1059.5%
2021 -0.38x NT$-122.39 Million NT$325.23 Million ▼ -121.0%
2020 1.79x NT$545.62 Million NT$304.39 Million ▲ +194.0%
2017 -1.91x NT$-65.31 Million NT$34.26 Million ▼ -121.1%
2016 9.03x NT$713.05 Million NT$78.97 Million ▼ -20.0%
2015 11.29x NT$502.89 Million NT$44.55 Million ▲ +153.3%
2011 -21.19x NT$-279.86 Million NT$13.21 Million ▼ -4756.2%
2010 -0.44x NT$-117.54 Million NT$269.36 Million ▼ -132.8%
2009 1.33x NT$366.00 Million NT$275.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.