Alltek Technology Corp (3209) — Cash Flow Quality Index
Alltek Technology Corp (3209) has a Cash Flow Quality Index of -4.40x as of June 2026. Operating cash flow of NT$-1.82 Billion is below net income of NT$413.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alltek Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Alltek Technology Corp generate cash.
Annual Cash Flow Quality Index for Alltek Technology Corp (2009–2025)
Year-by-year earnings quality comparison for Alltek Technology Corp.
| 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 | — |