Tai-Tech Advanced Electronics Co Ltd (3357) — 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
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. For the full cash flow conversion analysis, see Tai-Tech Advanced Electronics Co Ltd operating cash flow efficiency.
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.
| 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 | — |