Algoltek Inc (6684) — Cash Flow Quality Index
Latest as of March 2026:
-65.60x
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$637.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Algoltek Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-65.60x
Operating CF / Net Income
Operating Cash Flow
NT$-41.79 Million
TWD
Net Income
NT$637.00K
TWD
Data as of
Mar 2026
Most recent filing
Algoltek Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Algoltek Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Algoltek Inc.
Annual Cash Flow Quality Index for Algoltek Inc (2017–2025)
Year-by-year earnings quality comparison for Algoltek Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.