Ate Energy International Co Ltd Cash Flow Quality Index
Ate Energy International Co Ltd cash flow quality index. Ate Energy International Co Ltd (6179) has a Cash Flow Quality Index of -1.31x as of June 2026. Operating cash flow of NT$-198.81 Million is below net income of NT$152.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ate Energy International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ate Energy International Co Ltd (2017–2025)
Cash flow quality index of Ate Energy International Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Ate Energy International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ate Energy International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ate Energy International Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ate Energy International Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ate Energy International Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ate Energy International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -273.75x | NT$-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 | — |