Allied Electronics Corporation Ltd (AEL) — Cash Flow Quality Index

Latest as of August 2025: 2.16x

Allied Electronics Corporation Ltd (AEL) has a Cash Flow Quality Index of 2.16x as of August 2025. Operating cash flow of ZAC696.00 Million exceeds net income of ZAC322.00 Million, indicating high earnings quality where cash backs reported profits. Explore Allied Electronics Corporation Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

ZAC696.00 Million
ZAC

Net Income

ZAC322.00 Million
ZAC

Data as of

Aug 2025
Most recent filing

Allied Electronics Corporation Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Allied Electronics Corporation Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Allied Electronics Corporation Ltd (2002–2025)

Year-by-year earnings quality comparison for Allied Electronics Corporation Ltd. For live market cap and the full company financial profile, see AEL market cap.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.93x ZAC1.57 Billion ZAC817.00 Million ▼ -43.6%
2024 3.42x ZAC1.40 Billion ZAC408.00 Million ▲ +21.5%
2023 2.82x ZAC974.00 Million ZAC346.00 Million ▲ +204.3%
2022 0.93x ZAC407.00 Million ZAC440.00 Million ▼ -44.6%
2021 1.67x ZAC1.62 Billion ZAC969.00 Million ▲ +76.9%
2020 0.94x ZAC1.02 Billion ZAC1.08 Billion ▲ +52.6%
2019 0.62x ZAC677.00 Million ZAC1.09 Billion ▼ -16.0%
2018 0.74x ZAC582.00 Million ZAC791.00 Million ▲ +383.7%
2017 0.15x ZAC94.00 Million ZAC618.00 Million ▼ -89.2%
2015 1.41x ZAC1.17 Billion ZAC827.00 Million ▲ +274.5%
2014 0.38x ZAC762.00 Million ZAC2.02 Billion ▼ -38.4%
2013 0.61x ZAC1.15 Billion ZAC1.88 Billion ▼ -60.3%
2011 1.54x ZAC1.08 Billion ZAC699.00 Million ▲ +0.4%
2010 1.53x ZAC1.29 Billion ZAC841.00 Million ▲ +172.8%
2009 0.56x ZAC646.00 Million ZAC1.15 Billion ▼ -43.1%
2008 0.99x ZAC1.30 Billion ZAC1.32 Billion ▲ +10666.2%
2007 0.01x ZAC10.00 Million ZAC1.09 Billion ▼ -99.2%
2006 1.09x ZAC819.00 Million ZAC751.00 Million ▼ -26.7%
2005 1.49x ZAC750.00 Million ZAC504.00 Million ▼ -7.5%
2004 1.61x ZAC795.00 Million ZAC494.00 Million ▲ +51.4%
2003 1.06x ZAC933.42 Million ZAC878.30 Million ▼ -34.6%
2002 1.63x ZAC894.47 Million ZAC550.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.