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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Allis Electric Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Allis Electric Co Ltd worth.
| 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 | — |