Adda Corporation Cash Flow Quality Index
Adda Corporation 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. See Adda Corporation (3071) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adda Corporation (2016–2024)
Cash flow quality index of Adda Corporation from 2016 to 2024. Historical Cash Flow Quality Index for Adda Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3071 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Adda Corporation Cash Flow Quality Index by Year (2016–2024)
Adda Corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Adda Corporation. For the full cash flow conversion analysis, see Adda Corporation operating cash flow efficiency.
| 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 | — |