Alltek Technology Corp Cash Flow Quality Index
Alltek Technology Corp 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. See Alltek Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alltek Technology Corp (2009–2025)
Cash flow quality index of Alltek Technology Corp from 2009 to 2025. Historical Cash Flow Quality Index for Alltek Technology Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alltek Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alltek Technology Corp Cash Flow Quality Index by Year (2009–2025)
Alltek Technology Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Alltek Technology Corp. For the full cash flow conversion analysis, see Alltek Technology Corp cash flow conversion.
| 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 | — |