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 Amulaire Thermal Technology (2241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Amulaire Thermal Technology cash flow conversion.
Annual Cash Flow Quality Index for Amulaire Thermal Technology (2015–2020)
Year-by-year earnings quality comparison for 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 | — |