Advanced International Multitech Co Ltd (8938) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

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. Also explore Advanced International Multitech Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

NT$431.13 Million
TWD

Net Income

NT$212.00 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Advanced International Multitech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Advanced International Multitech Co Ltd (8938) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.