Allis Electric Co Ltd Cash Flow Quality Index
Allis Electric Co Ltd 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. See Allis Electric Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allis Electric Co Ltd (2006–2024)
Cash flow quality index of Allis Electric Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Allis Electric Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allis Electric Co Ltd (1514) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Allis Electric Co Ltd Cash Flow Quality Index by Year (2006–2024)
Allis Electric Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Allis Electric Co Ltd. For the full cash flow conversion analysis, see 1514 operating cash flow.
| 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 | — |