AzureWave Technologies Inc Cash Flow Quality Index

Latest as of September 2025: 1.15x

AzureWave Technologies Inc cash flow quality index. 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. See 3694 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AzureWave Technologies Inc from 2009 to 2024. Historical Cash Flow Quality Index for AzureWave Technologies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AzureWave Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

AzureWave Technologies Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for AzureWave Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of AzureWave Technologies Inc.

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.