Allis Electric Co Ltd (1514) — Cash Flow Quality Index
Allis Electric Co Ltd (1514) has a Cash Flow Quality Index of -1.01x as of September 2025. Operating cash flow of NT$-244.55 Million is below net income of NT$242.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1514 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allis Electric Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Allis Electric Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Allis Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allis Electric Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Allis Electric Co Ltd. For live market cap and the full company financial profile, see market value of Allis Electric Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | NT$693.67 Million | NT$801.22 Million | ▲ +714.9% |
| 2023 | -0.14x | NT$-105.84 Million | NT$751.70 Million | ▼ -137.1% |
| 2022 | 0.38x | NT$225.04 Million | NT$592.20 Million | ▲ +119.9% |
| 2021 | -1.91x | NT$-815.79 Million | NT$428.24 Million | ▼ -315.5% |
| 2020 | 0.88x | NT$344.30 Million | NT$389.42 Million | ▼ -18.0% |
| 2019 | 1.08x | NT$353.45 Million | NT$327.94 Million | ▲ +391.5% |
| 2018 | -0.37x | NT$-90.36 Million | NT$244.41 Million | ▼ -108.0% |
| 2017 | 4.63x | NT$602.80 Million | NT$130.28 Million | ▲ +197.9% |
| 2016 | -4.73x | NT$-529.15 Million | NT$111.97 Million | ▼ -387.7% |
| 2015 | 1.64x | NT$219.84 Million | NT$133.84 Million | ▲ +570.0% |
| 2014 | 0.25x | NT$28.41 Million | NT$115.86 Million | ▲ +110.3% |
| 2013 | -2.39x | NT$-157.88 Million | NT$66.09 Million | ▼ -157.2% |
| 2012 | 4.18x | NT$460.31 Million | NT$110.24 Million | ▲ +320.2% |
| 2011 | -1.90x | NT$-148.49 Million | NT$78.32 Million | ▼ -37.5% |
| 2010 | -1.38x | NT$-101.19 Million | NT$73.40 Million | ▼ -139.2% |
| 2009 | 3.51x | NT$131.30 Million | NT$37.36 Million | ▼ -16.5% |
| 2007 | 4.21x | NT$277.63 Million | NT$65.93 Million | ▼ -31.8% |
| 2006 | 6.18x | NT$354.30 Million | NT$57.36 Million | — |