Altek Corp (3059) — Cash Flow Quality Index
Altek Corp (3059) has a Cash Flow Quality Index of -3.10x as of March 2026. Operating cash flow of NT$-245.05 Million is below net income of NT$79.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3059 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altek Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Altek Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Altek Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Altek Corp (2002–2025)
Year-by-year earnings quality comparison for Altek Corp. For live market cap and the full company financial profile, see market cap of Altek Corp.
| 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 | — |