Advanced Analog Technology (3438) — Cash Flow Quality Index

Latest as of June 2026: 1.30x

Advanced Analog Technology (3438) has a Cash Flow Quality Index of 1.30x as of June 2026. Operating cash flow of NT$23.73 Million exceeds net income of NT$18.23 Million, indicating high earnings quality where cash backs reported profits. Explore Advanced Analog Technology (3438) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

NT$23.73 Million
TWD

Net Income

NT$18.23 Million
TWD

Data as of

Jun 2026
Most recent filing

Advanced Analog Technology Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Advanced Analog Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3438 operating cash flow.

Annual Cash Flow Quality Index for Advanced Analog Technology (2020–2025)

Year-by-year earnings quality comparison for Advanced Analog Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.62x NT$76.38 Million NT$47.09 Million ▼ -43.6%
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.