Arlitech Electronic (6432) — Cash Flow Quality Index

Latest as of December 2025: 0.32x

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. Also explore total assets of Arlitech Electronic for the complete picture of this company's asset base.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

NT$3.87 Million
TWD

Net Income

NT$11.94 Million
TWD

Data as of

Dec 2025
Most recent filing

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 6432 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 6432 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.