Alpha Networks Inc (3380) — Cash Flow Quality Index

Latest as of March 2026: -15.98x

Alpha Networks Inc (3380) has a Cash Flow Quality Index of -15.98x as of March 2026. Operating cash flow of NT$-849.96 Million is below net income of NT$53.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Alpha Networks Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.98x
Operating CF / Net Income

Operating Cash Flow

NT$-849.96 Million
TWD

Net Income

NT$53.17 Million
TWD

Data as of

Mar 2026
Most recent filing

Alpha Networks Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Alpha Networks Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3380 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alpha Networks Inc (2005–2024)

Year-by-year earnings quality comparison for Alpha Networks Inc. For live market cap and the full company financial profile, see market value of Alpha Networks Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.50x NT$1.29 Billion NT$514.96 Million ▼ -49.3%
2023 4.93x NT$2.70 Billion NT$547.92 Million ▲ +384.6%
2022 1.02x NT$1.56 Billion NT$1.53 Billion ▲ +185.4%
2021 -1.19x NT$-899.98 Million NT$754.86 Million ▼ -8003.2%
2020 -0.01x NT$-13.53 Million NT$919.51 Million ▼ -101.3%
2019 1.15x NT$392.32 Million NT$339.79 Million ▲ +17.8%
2017 0.98x NT$682.35 Million NT$696.35 Million ▼ -65.7%
2016 2.86x NT$2.30 Billion NT$803.57 Million ▲ +5.1%
2014 2.72x NT$1.79 Billion NT$658.04 Million ▲ +170.3%
2013 1.01x NT$970.94 Million NT$964.52 Million ▼ -32.2%
2012 1.48x NT$1.06 Billion NT$716.18 Million ▲ +79.1%
2011 0.83x NT$785.82 Million NT$947.78 Million ▲ +190.5%
2010 -0.92x NT$-854.59 Million NT$933.05 Million ▼ -134.5%
2009 2.65x NT$2.19 Billion NT$827.08 Million ▲ +42.5%
2008 1.86x NT$1.96 Billion NT$1.05 Billion ▲ +39.5%
2007 1.33x NT$1.73 Billion NT$1.29 Billion ▲ +41.9%
2006 0.94x NT$985.76 Million NT$1.05 Billion ▼ -29.8%
2005 1.34x NT$1.37 Billion NT$1.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.