Allied Supreme Corp Cash Flow Quality Index

Latest as of June 2026: 0.21x

Allied Supreme Corp cash flow quality index. Allied Supreme Corp (4770) has a Cash Flow Quality Index of 0.21x as of June 2026. Operating cash flow of NT$52.20 Million is below net income of NT$248.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4770 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

NT$52.20 Million
TWD

Net Income

NT$248.88 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Allied Supreme Corp (2017–2025)

Cash flow quality index of Allied Supreme Corp from 2017 to 2025. Historical Cash Flow Quality Index for Allied Supreme Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allied Supreme Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Allied Supreme Corp Cash Flow Quality Index by Year (2017–2025)

Allied Supreme Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Allied Supreme Corp. For the full cash flow conversion analysis, see 4770 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.96x NT$1.60 Billion NT$815.86 Million ▲ +184.5%
2024 0.69x NT$1.47 Billion NT$2.13 Billion ▲ +40.2%
2023 0.49x NT$828.56 Million NT$1.68 Billion ▼ -0.1%
2022 0.49x NT$875.43 Million NT$1.78 Billion ▼ -60.5%
2021 1.25x NT$1.48 Billion NT$1.19 Billion ▲ +5.9%
2020 1.18x NT$743.94 Million NT$630.80 Million ▲ +192.3%
2019 0.40x NT$245.00 Million NT$607.16 Million ▼ -27.8%
2018 0.56x NT$403.92 Million NT$723.17 Million ▲ +19.1%
2017 0.47x NT$360.99 Million NT$769.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.