Alexander Marine Co Ltd Cash Flow Quality Index
Alexander Marine Co Ltd cash flow quality index. Alexander Marine Co Ltd (8478) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of NT$209.50 Million is below net income of NT$521.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Alexander Marine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alexander Marine Co Ltd (2012–2024)
Cash flow quality index of Alexander Marine Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Alexander Marine Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alexander Marine Co Ltd (8478) balance sheet quality index to measure how much of total assets are equity-financed.
Alexander Marine Co Ltd Cash Flow Quality Index by Year (2012–2024)
Alexander Marine Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Alexander Marine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Alexander Marine Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | NT$863.92 Million | NT$1.01 Billion | ▲ +266.3% |
| 2023 | 0.23x | NT$519.27 Million | NT$2.21 Billion | ▼ -80.5% |
| 2022 | 1.20x | NT$2.11 Billion | NT$1.75 Billion | ▼ -30.0% |
| 2021 | 1.72x | NT$1.53 Billion | NT$891.03 Million | ▲ +185.7% |
| 2020 | -2.01x | NT$-239.32 Million | NT$119.29 Million | ▼ -303.4% |
| 2019 | 0.99x | NT$60.62 Million | NT$61.46 Million | ▲ +1143.8% |
| 2018 | -0.09x | NT$-36.98 Million | NT$391.31 Million | ▲ +97.2% |
| 2017 | -3.43x | NT$-1.17 Billion | NT$340.47 Million | ▼ -555.4% |
| 2016 | 0.75x | NT$189.37 Million | NT$251.24 Million | ▲ +144.4% |
| 2015 | -1.70x | NT$-585.11 Million | NT$344.46 Million | ▼ -155.7% |
| 2014 | 3.05x | NT$171.43 Million | NT$56.22 Million | ▼ -68.1% |
| 2013 | 9.57x | NT$329.88 Million | NT$34.48 Million | ▲ +277.6% |
| 2012 | -5.39x | NT$-37.66 Million | NT$6.99 Million | — |