Addcn Technology Co Ltd (5287) — 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. Explore Addcn Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Addcn Technology Co Ltd.
Annual Cash Flow Quality Index for Addcn Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Addcn Technology Co Ltd.
| 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 | — |