Alltek Technology Corp (3209) — Cash Flow Quality Index
Alltek Technology Corp (3209) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of NT$100.13 Million is below net income of NT$358.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alltek Technology Corp operating cash flow efficiency to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (3209) total market value.
| 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 | — |