ALi Corp (3041) — Cash Flow Quality Index
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 (3041) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ALi Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ALi Corp (2002–2022)
Year-by-year earnings quality comparison for ALi Corp. For live market cap and the full company financial profile, see ALi Corp market capitalisation.
| 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 | — |