Allied Supreme Corp (4770) — Cash Flow Quality Index

Latest as of March 2026: 1.93x

Allied Supreme Corp (4770) has a Cash Flow Quality Index of 1.93x as of March 2026. Operating cash flow of NT$388.68 Million exceeds net income of NT$201.63 Million, indicating high earnings quality where cash backs reported profits. Explore 4770 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

NT$388.68 Million
TWD

Net Income

NT$201.63 Million
TWD

Data as of

Mar 2026
Most recent filing

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. Check Allied Supreme Corp (4770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Allied Supreme Corp. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.