Alltop Technology Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.77x

Alltop Technology Co Ltd cash flow quality index. 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. See 3526 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Alltop Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Alltop Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Alltop Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Alltop Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Alltop Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.