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 3041 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |