Ate Energy International Co Ltd (6179) — Cash Flow Quality Index

Latest as of June 2025: -4.67x

Ate Energy International Co Ltd (6179) has a Cash Flow Quality Index of -4.67x as of June 2025. Operating cash flow of NT$-266.43 Million is below net income of NT$57.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ate Energy International Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.67x
Operating CF / Net Income

Operating Cash Flow

NT$-266.43 Million
TWD

Net Income

NT$57.04 Million
TWD

Data as of

Jun 2025
Most recent filing

Ate Energy International Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ate Energy International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ate Energy International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ate Energy International Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Ate Energy International Co Ltd. For live market cap and the full company financial profile, see Ate Energy International Co Ltd (6179) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -273.75x NT$-1.69 Billion NT$6.18 Million ▼ -41.7%
2024 -193.25x NT$-1.01 Billion NT$5.23 Million ▼ -36166.1%
2023 -0.53x NT$-55.68 Million NT$104.49 Million ▲ +82.2%
2021 -2.99x NT$-538.99 Million NT$180.54 Million ▼ -1578.0%
2020 -0.18x NT$-40.31 Million NT$226.57 Million ▲ +82.0%
2019 -0.99x NT$-74.09 Million NT$74.96 Million ▲ +86.8%
2018 -7.50x NT$-620.28 Million NT$82.74 Million ▼ -272.6%
2017 4.34x NT$554.57 Million NT$127.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.