Alltek Technology Corp (3209) — Cash Flow Quality Index
Alltek Technology Corp (3209) has a Cash Flow Quality Index of -2.22x as of December 2025. Operating cash flow of NT$-1.25 Billion is below net income of NT$564.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alltek Technology Corp long-term investment intensity 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
Alltek Technology Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Alltek Technology Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alltek Technology Corp (3209) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alltek Technology Corp (2009–2025)
Year-by-year earnings quality comparison for Alltek Technology Corp. For live market cap and the full company financial profile, see Alltek Technology Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.08x | NT$4.49 Billion | NT$1.10 Billion | ▲ +640.2% |
| 2024 | 0.55x | NT$564.14 Million | NT$1.02 Billion | ▲ +206.8% |
| 2023 | -0.52x | NT$-307.75 Million | NT$596.10 Million | ▼ -31.3% |
| 2022 | -0.39x | NT$-427.05 Million | NT$1.09 Billion | ▼ -34.0% |
| 2021 | -0.29x | NT$-293.73 Million | NT$1.00 Billion | ▼ -113.3% |
| 2020 | 2.21x | NT$1.27 Billion | NT$575.42 Million | ▼ -38.7% |
| 2019 | 3.61x | NT$1.35 Billion | NT$374.78 Million | ▲ +245.2% |
| 2018 | 1.04x | NT$309.92 Million | NT$296.62 Million | ▲ +155.4% |
| 2017 | -1.88x | NT$-655.40 Million | NT$347.79 Million | ▲ +70.2% |
| 2016 | -6.32x | NT$-1.99 Billion | NT$315.12 Million | ▼ -730.4% |
| 2015 | -0.76x | NT$-348.27 Million | NT$457.38 Million | ▼ -546.4% |
| 2014 | 0.17x | NT$63.00 Million | NT$369.36 Million | ▼ -94.2% |
| 2013 | 2.96x | NT$655.00 Million | NT$221.02 Million | ▲ +114.9% |
| 2012 | -19.91x | NT$-1.17 Billion | NT$58.83 Million | ▼ -813.3% |
| 2011 | 2.79x | NT$536.29 Million | NT$192.09 Million | ▲ +165.0% |
| 2010 | -4.30x | NT$-1.14 Billion | NT$265.77 Million | ▼ -1158.0% |
| 2009 | 0.41x | NT$60.15 Million | NT$148.12 Million | — |