Allied Supreme Corp Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |