All Ring Tech Co Ltd (6187) — Cash Flow Quality Index
All Ring Tech Co Ltd (6187) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of NT$159.74 Million is below net income of NT$323.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of All Ring Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
All Ring Tech Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for All Ring Tech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6187 operating cash flow.
Annual Cash Flow Quality Index for All Ring Tech Co Ltd (2017–2025)
Year-by-year earnings quality comparison for All Ring Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | NT$1.96 Billion | NT$1.49 Billion | ▲ +60.1% |
| 2024 | 0.82x | NT$1.08 Billion | NT$1.31 Billion | ▼ -36.8% |
| 2023 | 1.30x | NT$209.58 Million | NT$160.84 Million | ▲ +30.2% |
| 2022 | 1.00x | NT$602.39 Million | NT$602.02 Million | ▲ +326.2% |
| 2021 | 0.23x | NT$152.21 Million | NT$648.34 Million | ▼ -78.6% |
| 2020 | 1.10x | NT$324.34 Million | NT$295.78 Million | ▼ -67.5% |
| 2019 | 3.38x | NT$281.81 Million | NT$83.44 Million | ▲ +221.5% |
| 2018 | 1.05x | NT$330.29 Million | NT$314.42 Million | ▲ +83.9% |
| 2017 | 0.57x | NT$173.16 Million | NT$303.20 Million | — |