Arlitech Electronic (6432) — Cash Flow Quality Index
Arlitech Electronic (6432) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of NT$40.27 Million exceeds net income of NT$23.94 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Arlitech Electronic service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arlitech Electronic.
Annual Cash Flow Quality Index for Arlitech Electronic (2017–2025)
Year-by-year earnings quality comparison for 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 | — |