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 generation efficiency to assess how effectively this company generates cash.
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. Check Adda Corporation (3071) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |