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

Latest as of December 2025: 1.38x

Alltop Technology Co Ltd (3526) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of NT$418.36 Million exceeds net income of NT$303.62 Million, indicating high earnings quality where cash backs reported profits. Also explore 3526 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

NT$418.36 Million
TWD

Net Income

NT$303.62 Million
TWD

Data as of

Dec 2025
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. Check Alltop Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Alltop Technology Co Ltd. For live market cap and the full company financial profile, see 3526 market cap.

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.