Addcn Technology Co Ltd (5287) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Addcn Technology Co Ltd (5287) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of NT$233.00 Million exceeds net income of NT$219.90 Million, indicating high earnings quality where cash backs reported profits. Explore 5287 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

NT$233.00 Million
TWD

Net Income

NT$219.90 Million
TWD

Data as of

Sep 2025
Most recent filing

Addcn Technology Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Addcn Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Addcn Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Addcn Technology Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Addcn Technology Co Ltd. For live market cap and the full company financial profile, see Addcn Technology Co Ltd (5287) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.07x NT$809.89 Million NT$759.69 Million ▲ +20.7%
2023 0.88x NT$793.71 Million NT$898.89 Million ▼ -21.6%
2022 1.13x NT$748.69 Million NT$664.55 Million ▲ +12.3%
2021 1.00x NT$767.42 Million NT$764.89 Million ▲ +2.8%
2020 0.98x NT$760.23 Million NT$778.79 Million ▼ -8.7%
2019 1.07x NT$642.85 Million NT$601.16 Million ▼ -5.8%
2018 1.14x NT$675.95 Million NT$595.54 Million ▲ +8.6%
2017 1.04x NT$662.77 Million NT$634.38 Million ▼ -44.5%
2016 1.88x NT$1.04 Billion NT$552.34 Million ▲ +68.7%
2015 1.12x NT$555.83 Million NT$497.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.