Taiwan Alpha Electronic Co Ltd (6204) — Cash Flow Quality Index
Taiwan Alpha Electronic Co Ltd (6204) has a Cash Flow Quality Index of 0.79x as of June 2025. Operating cash flow of NT$3.07 Million is below net income of NT$3.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Taiwan Alpha Electronic Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Alpha Electronic Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Alpha Electronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Taiwan Alpha Electronic Co Ltd. For live market cap and the full company financial profile, see 6204 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | NT$52.50 Million | NT$34.17 Million | ▲ +1650.0% |
| 2023 | 0.09x | NT$36.31 Million | NT$413.64 Million | ▼ -84.5% |
| 2022 | 0.57x | NT$16.35 Million | NT$28.80 Million | ▲ +198.5% |
| 2021 | 0.19x | NT$61.12 Million | NT$321.47 Million | ▼ -90.5% |
| 2020 | 2.00x | NT$78.64 Million | NT$39.29 Million | ▲ +30.6% |
| 2019 | 1.53x | NT$66.31 Million | NT$43.27 Million | ▼ -7.1% |
| 2018 | 1.65x | NT$75.06 Million | NT$45.52 Million | ▲ +3.0% |
| 2017 | 1.60x | NT$88.20 Million | NT$55.10 Million | — |