Adata Technology Co Ltd Cash Flow Quality Index
Adata Technology Co Ltd cash flow quality index. 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. See how financially flexible is Adata Technology Co Ltd 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 Adata Technology Co Ltd (2006–2024)
Cash flow quality index of Adata Technology Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Adata Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adata Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adata Technology Co Ltd Cash Flow Quality Index by Year (2006–2024)
Adata Technology Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Adata Technology Co Ltd. For the full cash flow conversion analysis, see Adata Technology Co Ltd (3260) cash conversion ratio.
| 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 | — |