Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Cash Flow Quality Index

Latest as of September 2025: -0.40x

Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of NT$-137.42 Million is below net income of NT$340.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Advanced Lithium Electrochemistry Cayman (5227) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.40x

Operating CF / Net Income

Operating Cash Flow

NT$-137.42 Million

TWD

Net Income

NT$340.11 Million

TWD

Data as of

Sep 2025

Most recent filing

Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Advanced Lithium Electrochemistry Cayman Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5227 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Advanced Lithium Electrochemistry Cayman Co Ltd (2025–2025)

Year-by-year earnings quality comparison for Advanced Lithium Electrochemistry Cayman Co Ltd. For live market cap and the full company financial profile, see Advanced Lithium Electrochemistry Cayman (5227) total market value.

Year	Quality Index	Operating CF (TWD)	Net Income	YoY Change
2025	-27.23x	NT$-322.56 Million	NT$11.85 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.