Advanced Analog Technology (3438) — Cash Flow Quality Index
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. Explore 3438 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Advanced Analog Technology (3438) market capitalisation.
| 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 | — |