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. Explore 2241 cash generation efficiency to assess how effectively this company generates cash.
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 2241 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Amulaire Thermal Technology (2241) total market value.
| 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 | — |