New Advanced Electronics Technologies Co Ltd (3465) — Cash Flow Quality Index

Latest as of September 2025: -8.57x

New Advanced Electronics Technologies Co Ltd (3465) has a Cash Flow Quality Index of -8.57x as of September 2025. Operating cash flow of NT$-87.74 Million is below net income of NT$10.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of New Advanced Electronics Technologies Co for the complete picture of this company's asset base.

Cash Flow Quality Index

-8.57x
Operating CF / Net Income

Operating Cash Flow

NT$-87.74 Million
TWD

Net Income

NT$10.23 Million
TWD

Data as of

Sep 2025
Most recent filing

New Advanced Electronics Technologies Co Ltd Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3465 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd (2020–2024)

Year-by-year earnings quality comparison for New Advanced Electronics Technologies Co Ltd. For live market cap and the full company financial profile, see New Advanced Electronics Technologies Co (3465) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.77x NT$-21.16 Million NT$27.58 Million ▼ -125.3%
2023 3.03x NT$109.42 Million NT$36.09 Million ▼ -10.9%
2022 3.40x NT$377.90 Million NT$111.02 Million ▲ +896.7%
2021 -0.43x NT$-229.78 Million NT$537.79 Million ▲ +31.2%
2020 -0.62x NT$-28.73 Million NT$46.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.