Algoltek Inc (6684) — Cash Flow Quality Index
Algoltek Inc (6684) has a Cash Flow Quality Index of 0.02x as of March 2025. Operating cash flow of NT$2.92 Million is below net income of NT$187.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Algoltek Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Algoltek Inc (6684) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Algoltek Inc (2017–2025)
Year-by-year earnings quality comparison for Algoltek Inc. For live market cap and the full company financial profile, see Algoltek Inc stock valuation.
| 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 | — |