Adda Corporation (3071) — Cash Flow Quality Index

Latest as of September 2025: 26.69x

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. Also explore Adda Corporation total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

26.69x
Operating CF / Net Income

Operating Cash Flow

NT$122.18 Million
TWD

Net Income

NT$4.58 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check 3071 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adda Corporation (2016–2024)

Year-by-year earnings quality comparison for Adda Corporation. For live market cap and the full company financial profile, see how much is Adda Corporation worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.