Altek Corp Cash Flow Quality Index
Altek Corp cash flow quality index. Altek Corp (3059) has a Cash Flow Quality Index of 2.13x as of June 2026. Operating cash flow of NT$248.53 Million exceeds net income of NT$116.78 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Altek Corp 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 Altek Corp (2002–2025)
Cash flow quality index of Altek Corp from 2002 to 2025. Historical Cash Flow Quality Index for Altek Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Altek Corp (3059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Altek Corp Cash Flow Quality Index by Year (2002–2025)
Altek Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Altek Corp. For the full cash flow conversion analysis, see Altek Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | NT$839.75 Million | NT$767.02 Million | ▼ -44.8% |
| 2024 | 1.98x | NT$1.19 Billion | NT$597.70 Million | ▼ -55.3% |
| 2023 | 4.44x | NT$1.56 Billion | NT$350.99 Million | ▲ +614.8% |
| 2022 | 0.62x | NT$415.79 Million | NT$669.11 Million | ▲ +216.8% |
| 2021 | -0.53x | NT$-211.38 Million | NT$397.37 Million | ▼ -145.2% |
| 2020 | 1.18x | NT$284.30 Million | NT$241.44 Million | ▼ -96.4% |
| 2019 | 32.78x | NT$1.03 Billion | NT$31.42 Million | ▲ +1302.2% |
| 2018 | 2.34x | NT$703.77 Million | NT$301.02 Million | ▼ -60.8% |
| 2017 | 5.97x | NT$821.27 Million | NT$137.56 Million | ▲ +225.7% |
| 2016 | -4.75x | NT$-905.48 Million | NT$190.57 Million | ▼ -524.9% |
| 2015 | 1.12x | NT$315.92 Million | NT$282.51 Million | ▼ -69.9% |
| 2014 | 3.71x | NT$1.15 Billion | NT$310.88 Million | ▲ +548.5% |
| 2012 | -0.83x | NT$-231.99 Million | NT$280.10 Million | ▼ -108.5% |
| 2011 | 9.74x | NT$1.87 Billion | NT$191.84 Million | ▲ +1192.5% |
| 2010 | 0.75x | NT$1.00 Billion | NT$1.33 Billion | ▼ -73.7% |
| 2009 | 2.86x | NT$6.31 Billion | NT$2.21 Billion | ▲ +404.4% |
| 2008 | 0.57x | NT$1.06 Billion | NT$1.87 Billion | ▼ -28.5% |
| 2007 | 0.79x | NT$1.45 Billion | NT$1.83 Billion | ▼ -53.4% |
| 2006 | 1.70x | NT$3.59 Billion | NT$2.11 Billion | ▲ +96.8% |
| 2005 | 0.87x | NT$1.24 Billion | NT$1.44 Billion | ▼ -33.3% |
| 2004 | 1.30x | NT$563.78 Million | NT$434.79 Million | ▲ +19.9% |
| 2003 | 1.08x | NT$797.49 Million | NT$737.18 Million | ▲ +5.8% |
| 2002 | 1.02x | NT$617.48 Million | NT$603.72 Million | — |