Amulaire Thermal Technology Cash Flow Quality Index
Amulaire Thermal Technology 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. See 2241 financial flexibility index 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 Amulaire Thermal Technology (2015–2020)
Cash flow quality index of Amulaire Thermal Technology from 2015 to 2020. Historical Cash Flow Quality Index for Amulaire Thermal Technology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amulaire Thermal Technology (2241) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amulaire Thermal Technology Cash Flow Quality Index by Year (2015–2020)
Amulaire Thermal Technology cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Amulaire Thermal Technology. For the full cash flow conversion analysis, see how efficiently does Amulaire Thermal Technology generate cash.
| 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 | — |