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. Explore Algoltek Inc (6684) cash flow conversion to assess how effectively this company generates cash.
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 6684 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6684 stock market capitalisation.
| 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 | — |