Tai-Tech Advanced Electronics Co Ltd (3357) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

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 3357 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

NT$209.91 Million
TWD

Net Income

NT$255.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Tai-Tech Advanced Electronics Co Ltd Cash Flow Quality Index (2017–2025)

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. Check cash flow reinvestment rate of Tai-Tech Advanced Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tai-Tech Advanced Electronics Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Tai-Tech Advanced Electronics Co Ltd. For live market cap and the full company financial profile, see 3357 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.