Alchip Technologies Ltd (3661) — Cash Flow Quality Index
Alchip Technologies Ltd (3661) has a Cash Flow Quality Index of -0.70x as of December 2025. Operating cash flow of NT$-1.04 Billion is below net income of NT$1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 3661 long-term asset investment ratio 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
Alchip Technologies Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Alchip Technologies Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alchip Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alchip Technologies Ltd (2009–2025)
Year-by-year earnings quality comparison for Alchip Technologies Ltd. For live market cap and the full company financial profile, see 3661 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | NT$16.74 Billion | NT$5.60 Billion | ▲ +595.3% |
| 2024 | 0.43x | NT$3.36 Billion | NT$7.81 Billion | ▼ -80.6% |
| 2023 | 2.22x | NT$9.31 Billion | NT$4.20 Billion | ▲ +2249.1% |
| 2022 | -0.10x | NT$-245.84 Million | NT$2.38 Billion | ▼ -156.8% |
| 2021 | 0.18x | NT$345.39 Million | NT$1.90 Billion | ▼ -95.7% |
| 2020 | 4.19x | NT$4.55 Billion | NT$1.09 Billion | ▲ +32.4% |
| 2019 | 3.17x | NT$1.66 Billion | NT$525.28 Million | ▲ +4.0% |
| 2018 | 3.05x | NT$1.02 Billion | NT$334.81 Million | ▼ -12.0% |
| 2017 | 3.46x | NT$1.24 Billion | NT$358.99 Million | ▼ -5.7% |
| 2015 | 3.67x | NT$617.30 Million | NT$168.24 Million | ▲ +39.5% |
| 2014 | 2.63x | NT$787.74 Million | NT$299.51 Million | ▼ -14.1% |
| 2013 | 3.06x | NT$465.79 Million | NT$152.18 Million | ▼ -92.9% |
| 2012 | 42.97x | NT$395.17 Million | NT$9.20 Million | ▲ +709.9% |
| 2011 | 5.31x | NT$352.54 Million | NT$66.44 Million | ▲ +729.2% |
| 2010 | 0.64x | NT$163.40 Million | NT$255.34 Million | ▼ -42.1% |
| 2009 | 1.11x | NT$16.41 Million | NT$14.85 Million | — |