Amulaire Thermal Technology (2241) — Cash Flow Quality Index
Amulaire Thermal Technology (2241) has a Cash Flow Quality Index of -4.19x as of June 2025. Operating cash flow of NT$-28.08 Million is below net income of NT$6.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Amulaire Thermal Technology assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amulaire Thermal Technology Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Amulaire Thermal Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amulaire Thermal Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amulaire Thermal Technology (2015–2020)
Year-by-year earnings quality comparison for Amulaire Thermal Technology. For live market cap and the full company financial profile, see market cap of Amulaire Thermal Technology.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.63x | NT$45.60 Million | NT$8.10 Million | ▲ +2123.5% |
| 2019 | -0.28x | NT$-25.51 Million | NT$91.65 Million | ▼ -191.2% |
| 2018 | 0.31x | NT$16.85 Million | NT$55.19 Million | ▼ -65.2% |
| 2016 | 0.88x | NT$97.04 Million | NT$110.72 Million | ▲ +66.1% |
| 2015 | 0.53x | NT$37.25 Million | NT$70.60 Million | — |