Alltop Technology Co Ltd (3526) — Cash Flow Quality Index

Latest as of March 2026: 0.77x

Alltop Technology Co Ltd (3526) has a Cash Flow Quality Index of 0.77x as of March 2026. Operating cash flow of NT$239.00 Million is below net income of NT$308.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Alltop Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

NT$239.00 Million
TWD

Net Income

NT$308.48 Million
TWD

Data as of

Mar 2026
Most recent filing

Alltop Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Alltop Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alltop Technology Co Ltd generate cash.

Annual Cash Flow Quality Index for Alltop Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Alltop Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.94x NT$1.04 Billion NT$1.11 Billion ▼ -7.5%
2024 1.01x NT$1.03 Billion NT$1.02 Billion ▲ +3.4%
2023 0.98x NT$675.00 Million NT$689.70 Million ▼ -35.9%
2022 1.53x NT$845.62 Million NT$554.09 Million ▲ +67.7%
2021 0.91x NT$585.38 Million NT$643.17 Million ▼ -36.4%
2020 1.43x NT$743.33 Million NT$519.42 Million ▲ +5.1%
2019 1.36x NT$537.03 Million NT$394.40 Million ▼ -7.9%
2018 1.48x NT$504.67 Million NT$341.42 Million ▼ -14.5%
2017 1.73x NT$348.37 Million NT$201.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.