Altek Corp (3059) — Cash Flow Quality Index
Altek Corp (3059) has a Cash Flow Quality Index of -0.65x as of September 2025. Operating cash flow of NT$-71.89 Million is below net income of NT$110.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3059 long-term asset investment ratio 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
Altek Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Altek Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Altek Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altek Corp (2002–2024)
Year-by-year earnings quality comparison for Altek Corp. For live market cap and the full company financial profile, see how much is Altek Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |