Addcn Technology Co Ltd Cash Flow Quality Index
Addcn Technology Co Ltd cash flow quality index. 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. See 5287 FCF to total liabilities ratio 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 Addcn Technology Co Ltd (2015–2024)
Cash flow quality index of Addcn Technology Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Addcn Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Addcn Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Addcn Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)
Addcn Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Addcn Technology Co Ltd. For the full cash flow conversion analysis, see 5287 cash generation efficiency.
| 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 | — |