Arlitech Electronic (6432) — Cash Flow Quality Index
Arlitech Electronic (6432) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of NT$3.87 Million is below net income of NT$11.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arlitech Electronic (6432) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arlitech Electronic Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Arlitech Electronic across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arlitech Electronic (6432) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arlitech Electronic (2017–2025)
Year-by-year earnings quality comparison for Arlitech Electronic. For live market cap and the full company financial profile, see market value of Arlitech Electronic.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | NT$26.03 Million | NT$15.50 Million | ▼ -61.9% |
| 2024 | 4.41x | NT$232.63 Million | NT$52.72 Million | ▲ +276.9% |
| 2023 | -2.49x | NT$-87.94 Million | NT$35.26 Million | ▼ -138.3% |
| 2022 | 6.51x | NT$298.74 Million | NT$45.88 Million | ▲ +148955.9% |
| 2021 | 0.00x | NT$-521.00K | NT$119.12 Million | ▼ -100.6% |
| 2020 | 0.78x | NT$79.05 Million | NT$101.54 Million | ▼ -71.8% |
| 2019 | 2.76x | NT$143.85 Million | NT$52.11 Million | ▲ +7506.0% |
| 2018 | -0.04x | NT$-2.33 Million | NT$62.43 Million | ▼ -101.1% |
| 2017 | 3.51x | NT$31.22 Million | NT$8.90 Million | — |