Asia Electronic Material Co Ltd (4939) — 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. Explore cash flow to debt ratio of Asia Electronic Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Electronic Material Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Asia Electronic Material Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd (4939) cash flow conversion.
Annual Cash Flow Quality Index for Asia Electronic Material Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Asia Electronic Material Co Ltd.
| 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 | — |