Advanced Analog Technology (3438) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

Advanced Analog Technology (3438) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$18.63 Million is below net income of NT$20.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Advanced Analog Technology for the complete picture of this company's asset base.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

NT$18.63 Million
TWD

Net Income

NT$20.28 Million
TWD

Data as of

Sep 2025
Most recent filing

Advanced Analog Technology Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Advanced Analog Technology across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3438 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Advanced Analog Technology (2020–2024)

Year-by-year earnings quality comparison for Advanced Analog Technology. For live market cap and the full company financial profile, see market value of Advanced Analog Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.88x NT$204.95 Million NT$71.27 Million ▲ +500.4%
2022 0.48x NT$60.52 Million NT$126.36 Million ▼ -10.1%
2021 0.53x NT$158.13 Million NT$296.79 Million ▼ -74.0%
2020 2.05x NT$245.57 Million NT$119.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.