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$10.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore New Advanced Electronics Technologies Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Advanced Electronics Technologies Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3465 cash flow metrics.
Annual Cash Flow Quality Index for New Advanced Electronics Technologies Co Ltd (2020–2024)
Year-by-year earnings quality comparison for New Advanced Electronics Technologies Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | NT$-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 | — |