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. Also explore total assets of All Ring Tech Co Ltd for the complete picture of this company's asset base.
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. Check how tangible is All Ring Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |