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. Explore 8478 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8478 cash generation efficiency.
Annual Cash Flow Quality Index for Alexander Marine Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Alexander Marine Co Ltd.
| 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 | — |