Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Cash Flow Quality Index
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$340.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Advanced Lithium Electrochemistry Cayman for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Advanced Lithium Electrochemistry Cayman Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Advanced Lithium Electrochemistry Cayman to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advanced Lithium Electrochemistry Cayman Co Ltd (2025–2025)
Year-by-year earnings quality comparison for Advanced Lithium Electrochemistry Cayman Co Ltd. For live market cap and the full company financial profile, see Advanced Lithium Electrochemistry Cayman (5227) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -27.23x | NT$-322.56 Million | NT$11.85 Million | — |