Allis Electric Co Ltd (1514) — Cash Flow Quality Index

Latest as of September 2025: -1.01x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

NT$-244.55 Million
TWD

Net Income

NT$242.30 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 1514 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.

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