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. Also explore Ate Energy International Co Ltd (6179) total assets for the complete picture of this company's asset base.

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 (6179) tangible net worth to evaluate the tangible quality of the company's equity base.

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 6179 stock market capitalisation.

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.