ALi Corp (3041) — Cash Flow Quality Index
Latest as of September 2022:
3.39x
ALi Corp (3041) has a Cash Flow Quality Index of 3.39x as of September 2022. Operating cash flow of NT$56.43 Million exceeds net income of NT$16.64 Million, indicating high earnings quality where cash backs reported profits. Explore ALi Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.39x
Operating CF / Net Income
Operating Cash Flow
NT$56.43 Million
TWD
Net Income
NT$16.64 Million
TWD
Data as of
Sep 2022
Most recent filing
ALi Corp Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for ALi Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3041 cash generation efficiency.
Annual Cash Flow Quality Index for ALi Corp (2002–2022)
Year-by-year earnings quality comparison for ALi Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.54x | NT$221.91 Million | NT$33.91 Million | ▲ +1378.2% |
| 2014 | 0.44x | NT$138.40 Million | NT$312.66 Million | ▲ +214.9% |
| 2013 | 0.14x | NT$141.06 Million | NT$1.00 Billion | ▼ -90.2% |
| 2012 | 1.43x | NT$1.10 Billion | NT$770.23 Million | ▲ +166.2% |
| 2011 | 0.54x | NT$358.10 Million | NT$664.77 Million | ▼ -38.9% |
| 2010 | 0.88x | NT$855.48 Million | NT$970.89 Million | ▼ -57.4% |
| 2009 | 2.07x | NT$2.03 Billion | NT$982.18 Million | ▼ -48.8% |
| 2008 | 4.04x | NT$926.98 Million | NT$229.48 Million | ▲ +69.9% |
| 2007 | 2.38x | NT$1.67 Billion | NT$701.43 Million | ▲ +728.8% |
| 2006 | -0.38x | NT$-294.05 Million | NT$777.60 Million | ▼ -117.8% |
| 2005 | 2.12x | NT$1.27 Billion | NT$596.14 Million | ▼ -94.3% |
| 2003 | 37.15x | NT$186.53 Million | NT$5.02 Million | ▲ +1468.2% |
| 2002 | 2.37x | NT$908.22 Million | NT$383.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.