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