Allied Industrial Ltd Cash Flow Quality Index
Allied Industrial Ltd 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$46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Allied Industrial Ltd (4702) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allied Industrial Ltd (2019–2025)
Cash flow quality index of Allied Industrial Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Allied Industrial Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4702 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Allied Industrial Ltd Cash Flow Quality Index by Year (2019–2025)
Allied Industrial Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Allied Industrial Ltd. For the full cash flow conversion analysis, see Allied Industrial Ltd (4702) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | NT$-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 | — |