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 5227 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 5227 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.

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.