Tai-Tech Advanced Electronics Co Ltd Cash Flow Quality Index
Tai-Tech Advanced Electronics Co Ltd cash flow quality index. Tai-Tech Advanced Electronics Co Ltd (3357) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of NT$209.91 Million is below net income of NT$255.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tai-Tech Advanced Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Cash flow quality index of Tai-Tech Advanced Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tai-Tech Advanced Electronics Co Ltd (3357) balance sheet quality index to measure how much of total assets are equity-financed.
Tai-Tech Advanced Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Tai-Tech Advanced Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tai-Tech Advanced Electronics Co Ltd. For the full cash flow conversion analysis, see Tai-Tech Advanced Electronics Co Ltd (3357) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$773.76 Million | NT$1.06 Billion | ▼ -20.0% |
| 2024 | 0.92x | NT$685.02 Million | NT$748.15 Million | ▼ -49.4% |
| 2023 | 1.81x | NT$1.21 Billion | NT$669.23 Million | ▲ +33.6% |
| 2022 | 1.35x | NT$1.67 Billion | NT$1.24 Billion | ▲ +58.0% |
| 2021 | 0.86x | NT$1.19 Billion | NT$1.39 Billion | ▼ -11.5% |
| 2020 | 0.97x | NT$842.22 Million | NT$869.42 Million | ▼ -36.3% |
| 2019 | 1.52x | NT$667.80 Million | NT$439.42 Million | ▲ +9.6% |
| 2018 | 1.39x | NT$693.42 Million | NT$500.27 Million | ▲ +16.4% |
| 2017 | 1.19x | NT$361.13 Million | NT$303.29 Million | — |