Algoltek Inc Cash Flow Quality Index
Algoltek Inc cash flow quality index. Algoltek Inc (6684) has a Cash Flow Quality Index of -65.60x as of March 2026. Operating cash flow of NT$-41.79 Million is below net income of NT$637.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Algoltek Inc debt service capacity 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 Algoltek Inc (2017–2025)
Cash flow quality index of Algoltek Inc from 2017 to 2025. Historical Cash Flow Quality Index for Algoltek Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6684 equity to assets ratio to measure how much of total assets are equity-financed.
Algoltek Inc Cash Flow Quality Index by Year (2017–2025)
Algoltek Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Algoltek Inc. For the full cash flow conversion analysis, see Algoltek Inc (6684) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$31.74 Million | NT$69.97 Million | ▲ +148.9% |
| 2022 | -0.93x | NT$-34.93 Million | NT$37.62 Million | ▼ -173.7% |
| 2021 | 1.26x | NT$232.67 Million | NT$184.61 Million | ▲ +7.1% |
| 2020 | 1.18x | NT$59.08 Million | NT$50.19 Million | ▼ -92.8% |
| 2019 | 16.41x | NT$20.52 Million | NT$1.25 Million | ▲ +1084.8% |
| 2018 | 1.39x | NT$45.71 Million | NT$33.00 Million | ▼ -5.6% |
| 2017 | 1.47x | NT$122.74 Million | NT$83.68 Million | — |