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 3661 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3661 cash generation efficiency.
Annual Cash Flow Quality Index for Alchip Technologies Ltd (2009–2025)
Year-by-year earnings quality comparison for Alchip Technologies Ltd.
| 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 | — |