Advanced International Multitech Co Ltd (8938) — Cash Flow Quality Index
Advanced International Multitech Co Ltd (8938) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of NT$431.13 Million exceeds net income of NT$212.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Advanced International Multitech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced International Multitech Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Advanced International Multitech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Advanced International Multitech Co Ltd (8938) cash flow conversion.
Annual Cash Flow Quality Index for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Advanced International Multitech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | NT$1.45 Billion | NT$1.04 Billion | ▼ -97.0% |
| 2023 | 45.76x | NT$3.16 Billion | NT$68.97 Million | ▲ +6182.4% |
| 2022 | 0.73x | NT$2.36 Billion | NT$3.24 Billion | ▲ +76.4% |
| 2021 | 0.41x | NT$752.03 Million | NT$1.82 Billion | ▼ -71.7% |
| 2020 | 1.46x | NT$1.36 Billion | NT$934.56 Million | ▲ +33.3% |
| 2019 | 1.09x | NT$1.03 Billion | NT$945.23 Million | ▲ +115.2% |
| 2018 | 0.51x | NT$408.11 Million | NT$803.08 Million | ▼ -57.5% |
| 2017 | 1.20x | NT$621.49 Million | NT$519.89 Million | ▼ -33.8% |
| 2016 | 1.81x | NT$890.14 Million | NT$492.68 Million | ▼ -35.8% |
| 2015 | 2.81x | NT$376.64 Million | NT$133.84 Million | ▲ +35.2% |
| 2012 | 2.08x | NT$910.48 Million | NT$437.29 Million | ▲ +2477.3% |
| 2011 | 0.08x | NT$9.78 Million | NT$121.08 Million | ▼ -93.8% |
| 2010 | 1.31x | NT$653.63 Million | NT$498.15 Million | ▲ +16.3% |
| 2009 | 1.13x | NT$738.16 Million | NT$654.10 Million | — |