Allied Supreme Corp (4770) — 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. Explore 4770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Supreme Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Allied Supreme Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Allied Supreme Corp generate cash.
Annual Cash Flow Quality Index for Allied Supreme Corp (2017–2025)
Year-by-year earnings quality comparison for Allied Supreme Corp.
| 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 | — |