Allied Industrial Ltd (4702) — Cash Flow Quality Index
Allied Industrial Ltd (4702) has a Cash Flow Quality Index of -0.16x as of December 2025. Operating cash flow of NT$-7.55 Million is below net income of NT$46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4702 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Industrial Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Allied Industrial Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allied Industrial Ltd (4702) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allied Industrial Ltd (2019–2025)
Year-by-year earnings quality comparison for Allied Industrial Ltd. For live market cap and the full company financial profile, see 4702 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | NT$-45.38 Million | NT$63.66 Million | ▼ -131.8% |
| 2024 | 2.24x | NT$94.72 Million | NT$42.23 Million | ▼ -52.9% |
| 2023 | 4.76x | NT$240.02 Million | NT$50.39 Million | ▲ +148.5% |
| 2022 | 1.92x | NT$234.64 Million | NT$122.41 Million | ▲ +8099.6% |
| 2021 | 0.02x | NT$2.24 Million | NT$95.74 Million | ▲ +102.2% |
| 2020 | -1.04x | NT$-47.82 Million | NT$45.93 Million | ▲ +24.9% |
| 2019 | -1.39x | NT$-103.14 Million | NT$74.44 Million | — |