Taiwan Alpha Electronic Co Ltd Cash Flow Quality Index
Taiwan Alpha Electronic Co Ltd 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. Explore 6204 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Alpha Electronic Co Ltd (2017–2024)
Cash flow quality index of Taiwan Alpha Electronic Co Ltd from 2017 to 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. See Taiwan Alpha Electronic Co Ltd (6204) net asset quality to measure how much of total assets are equity-financed.
Taiwan Alpha Electronic Co Ltd Cash Flow Quality Index by Year (2017–2024)
Taiwan Alpha Electronic Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Taiwan Alpha Electronic Co Ltd. For the full cash flow conversion analysis, see Taiwan Alpha Electronic Co Ltd (6204) cash conversion ratio.
| 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 | — |