Albatron Technology Co Ltd Cash Flow Quality Index
Albatron Technology Co Ltd cash flow quality index. Albatron Technology Co Ltd (5386) has a Cash Flow Quality Index of -1.93x as of June 2026. Operating cash flow of NT$-1.49 Billion is below net income of NT$769.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5386 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Albatron Technology Co Ltd (2015–2025)
Cash flow quality index of Albatron Technology Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Albatron Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Albatron Technology Co Ltd (5386) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Albatron Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)
Albatron Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Albatron Technology Co Ltd. For the full cash flow conversion analysis, see 5386 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | NT$-964.61 Million | NT$309.63 Million | ▲ +74.5% |
| 2024 | -12.21x | NT$-1.26 Billion | NT$103.34 Million | ▼ -999.8% |
| 2023 | 1.36x | NT$111.89 Million | NT$82.45 Million | ▼ -91.4% |
| 2022 | 15.70x | NT$798.27 Million | NT$50.85 Million | ▲ +367.1% |
| 2021 | -5.88x | NT$-415.39 Million | NT$70.68 Million | ▼ -3.2% |
| 2020 | -5.69x | NT$-171.31 Million | NT$30.09 Million | ▼ -123.4% |
| 2019 | 24.34x | NT$348.16 Million | NT$14.30 Million | ▲ +392.4% |
| 2018 | 4.94x | NT$215.89 Million | NT$43.68 Million | ▲ +135.6% |
| 2017 | -13.90x | NT$-627.91 Million | NT$45.19 Million | ▼ -1665.0% |
| 2016 | -0.79x | NT$-16.20 Million | NT$20.58 Million | ▼ -129.7% |
| 2015 | 2.65x | NT$72.25 Million | NT$27.25 Million | — |