New Advanced Electronics Technologies Co Ltd (3465) — Cash Flow Quality Index
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$10.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of New Advanced Electronics Technologies Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Advanced Electronics Technologies Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of New Advanced Electronics Technologies Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd (2020–2024)
Year-by-year earnings quality comparison for New Advanced Electronics Technologies Co Ltd. For live market cap and the full company financial profile, see how much is New Advanced Electronics Technologies Co worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | NT$-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 | — |