Alexander Marine Co Ltd (8478) — 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. Also explore 8478 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alexander Marine Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Alexander Marine Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Alexander Marine Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alexander Marine Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Alexander Marine Co Ltd. For live market cap and the full company financial profile, see 8478 company net worth.
| 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 | — |