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 (3260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Adata Technology Co Ltd.
Annual Cash Flow Quality Index for Adata Technology Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Adata Technology Co Ltd.
| 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 | — |