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 6187 operating cash flow to assess how effectively this company generates cash.
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 All Ring Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value 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 | — |