Alchip Technologies Ltd Cash Flow Quality Index
Alchip Technologies Ltd cash flow quality index. Alchip Technologies Ltd (3661) has a Cash Flow Quality Index of -2.32x as of June 2026. Operating cash flow of NT$-3.80 Billion is below net income of NT$1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 3661 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alchip Technologies Ltd (2009–2025)
Cash flow quality index of Alchip Technologies Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Alchip Technologies Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3661 equity to assets ratio to measure how much of total assets are equity-financed.
Alchip Technologies Ltd Cash Flow Quality Index by Year (2009–2025)
Alchip Technologies Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Alchip Technologies Ltd. For the full cash flow conversion analysis, see Alchip Technologies Ltd cash flow conversion.
| 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 | — |