Alchip Technologies Ltd (3661) — Cash Flow Quality Index
Alchip Technologies Ltd (3661) has a Cash Flow Quality Index of 0.47x as of March 2026. Operating cash flow of NT$664.99 Million is below net income of NT$1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Alchip Technologies Ltd to assess how effectively this company generates cash.
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 (3661) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |