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