Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Quality Index
Advanced Lithium Electrochemistry Cayman Co Ltd 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$340.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See Advanced Lithium Electrochemistry Cayman leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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Cash Flow Quality Index of Advanced Lithium Electrochemistry Cayman Co Ltd (2025–2025)
Cash flow quality index of Advanced Lithium Electrochemistry Cayman Co Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Advanced Lithium Electrochemistry Cayman Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5227 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Quality Index by Year (2025–2025)
Advanced Lithium Electrochemistry Cayman Co Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full cash flow conversion analysis, see how efficiently does Advanced Lithium Electrochemistry Cayman generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -27.23x | NT$-322.56 Million | NT$11.85 Million | — |