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$46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Allied Industrial Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allied Industrial Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Allied Industrial Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4702 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allied Industrial Ltd (2019–2025)
Year-by-year earnings quality comparison for Allied Industrial Ltd. For live market cap and the full company financial profile, see Allied Industrial Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | NT$-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 | — |