Arlitech Electronic Cash Flow Quality Index
Arlitech Electronic 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. See 6432 free cash flow debt coverage 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 Arlitech Electronic (2017–2025)
Cash flow quality index of Arlitech Electronic from 2017 to 2025. Historical Cash Flow Quality Index for Arlitech Electronic across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arlitech Electronic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arlitech Electronic Cash Flow Quality Index by Year (2017–2025)
Arlitech Electronic cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Arlitech Electronic. For the full cash flow conversion analysis, see how efficiently does Arlitech Electronic generate cash.
| 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 | — |