Adata Technology Co Ltd (3260) — 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. Explore Adata Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Adata Technology Co Ltd (3260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |