Albatron Technology Co Ltd (5386) — Cash Flow Quality Index

Latest as of June 2025: 5.51x

Albatron Technology Co Ltd (5386) has a Cash Flow Quality Index of 5.51x as of June 2025. Operating cash flow of NT$252.45 Million exceeds net income of NT$45.83 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Albatron Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

5.51x
Operating CF / Net Income

Operating Cash Flow

NT$252.45 Million
TWD

Net Income

NT$45.83 Million
TWD

Data as of

Jun 2025
Most recent filing

Albatron Technology Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Albatron Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5386 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Albatron Technology Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Albatron Technology Co Ltd. For live market cap and the full company financial profile, see 5386 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.