Adata Technology Co Ltd (3260) — Cash Flow Quality Index

Latest as of June 2025: -1.58x

Adata Technology Co Ltd (3260) has a Cash Flow Quality Index of -1.58x as of June 2025. Operating cash flow of NT$-1.38 Billion is below net income of NT$878.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Adata Technology Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

NT$-1.38 Billion
TWD

Net Income

NT$878.60 Million
TWD

Data as of

Jun 2025
Most recent filing

Adata Technology Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Adata Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Adata Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adata Technology Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Adata Technology Co Ltd. For live market cap and the full company financial profile, see 3260 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.29x NT$796.94 Million NT$2.71 Billion ▲ +108.2%
2023 -3.59x NT$-5.06 Billion NT$1.41 Billion ▼ -176.8%
2022 4.68x NT$5.08 Billion NT$1.08 Billion ▲ +1384.2%
2021 -0.36x NT$-1.19 Billion NT$3.27 Billion ▼ -190.7%
2020 0.40x NT$792.73 Million NT$1.97 Billion ▲ +121.4%
2019 -1.88x NT$-1.22 Billion NT$650.88 Million ▼ -829.5%
2017 0.26x NT$595.53 Million NT$2.32 Billion ▲ +121.7%
2016 -1.18x NT$-1.91 Billion NT$1.61 Billion ▼ -101.4%
2015 87.05x NT$1.69 Billion NT$19.36 Million ▲ +5276.8%
2014 -1.68x NT$-1.63 Billion NT$967.19 Million ▼ -277.7%
2013 0.95x NT$2.40 Billion NT$2.54 Billion ▼ -55.0%
2012 2.10x NT$1.35 Billion NT$639.91 Million ▼ -65.2%
2011 6.05x NT$450.21 Million NT$74.39 Million ▲ +2462.4%
2009 -0.26x NT$-553.34 Million NT$2.16 Billion ▼ -108.2%
2007 3.12x NT$152.60 Million NT$48.98 Million ▲ +252.6%
2006 -2.04x NT$-3.26 Billion NT$1.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.