ALi Corp Cash Flow Quality Index
ALi Corp 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. See ALi Corp (3041) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ALi Corp (2002–2022)
Cash flow quality index of ALi Corp from 2002 to 2022. Historical Cash Flow Quality Index for ALi Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ALi Corp to assess how comfortably operating cash covers total debt obligations.
ALi Corp Cash Flow Quality Index by Year (2002–2022)
ALi Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for ALi Corp. For the full cash flow conversion analysis, see ALi Corp operating cash flow efficiency.
| 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 | — |