Adda Corporation (3071) — Cash Flow Quality Index
Adda Corporation (3071) has a Cash Flow Quality Index of 26.69x as of September 2025. Operating cash flow of NT$122.18 Million exceeds net income of NT$4.58 Million, indicating high earnings quality where cash backs reported profits. Explore 3071 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adda Corporation Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Adda Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adda Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Adda Corporation (2016–2024)
Year-by-year earnings quality comparison for Adda Corporation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | NT$164.25 Million | NT$88.94 Million | ▼ -53.0% |
| 2023 | 3.92x | NT$520.95 Million | NT$132.73 Million | ▲ +94.9% |
| 2022 | 2.01x | NT$458.79 Million | NT$227.81 Million | ▲ +825.4% |
| 2021 | 0.22x | NT$44.19 Million | NT$203.05 Million | ▼ -87.6% |
| 2020 | 1.76x | NT$350.81 Million | NT$199.12 Million | ▲ +27.7% |
| 2019 | 1.38x | NT$288.88 Million | NT$209.37 Million | ▼ -4.9% |
| 2018 | 1.45x | NT$280.56 Million | NT$193.28 Million | ▼ -32.3% |
| 2017 | 2.14x | NT$348.60 Million | NT$162.54 Million | ▼ -27.5% |
| 2016 | 2.96x | NT$256.73 Million | NT$86.77 Million | — |