All Ring Tech Co Ltd Cash Flow Quality Index
All Ring Tech Co Ltd cash flow quality index. All Ring Tech Co Ltd (6187) has a Cash Flow Quality Index of 1.47x as of June 2026. Operating cash flow of NT$1.22 Billion exceeds net income of NT$826.92 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is All Ring Tech Co Ltd 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 All Ring Tech Co Ltd (2017–2025)
Cash flow quality index of All Ring Tech Co Ltd from 2017 to 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. Explore All Ring Tech Co Ltd (6187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
All Ring Tech Co Ltd Cash Flow Quality Index by Year (2017–2025)
All Ring Tech Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for All Ring Tech Co Ltd. For the full cash flow conversion analysis, see All Ring Tech Co Ltd operating cash flow efficiency.
| 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 | — |