Asia Electronic Material Co Ltd Cash Flow Quality Index
Asia Electronic Material Co Ltd cash flow quality index. Asia Electronic Material Co Ltd (4939) has a Cash Flow Quality Index of -3.01x as of March 2026. Operating cash flow of NT$-71.96 Million is below net income of NT$23.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Asia Electronic Material Co Ltd 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 Asia Electronic Material Co Ltd (2017–2024)
Cash flow quality index of Asia Electronic Material Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Asia Electronic Material Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Asia Electronic Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Asia Electronic Material Co Ltd Cash Flow Quality Index by Year (2017–2024)
Asia Electronic Material Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Asia Electronic Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Asia Electronic Material Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.59x | NT$49.47 Million | NT$19.08 Million | ▲ +325.8% |
| 2023 | 0.61x | NT$30.38 Million | NT$49.91 Million | ▼ -88.7% |
| 2022 | 5.38x | NT$282.16 Million | NT$52.44 Million | ▲ +459.7% |
| 2021 | 0.96x | NT$253.90 Million | NT$264.11 Million | ▼ -10.2% |
| 2020 | 1.07x | NT$243.27 Million | NT$227.19 Million | ▼ -83.9% |
| 2019 | 6.63x | NT$236.15 Million | NT$35.60 Million | ▲ +115365.6% |
| 2018 | -0.01x | NT$-643.00K | NT$111.72 Million | ▼ -100.2% |
| 2017 | 2.31x | NT$274.18 Million | NT$118.73 Million | — |