Alpha Microelectronics Cash Flow Quality Index
Alpha Microelectronics cash flow quality index. Alpha Microelectronics (8024) has a Cash Flow Quality Index of -7.71x as of June 2023. Operating cash flow of NT$-30.77 Million is below net income of NT$3.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8024 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Microelectronics (2017–2022)
Cash flow quality index of Alpha Microelectronics from 2017 to 2022. Historical Cash Flow Quality Index for Alpha Microelectronics across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alpha Microelectronics (8024) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alpha Microelectronics Cash Flow Quality Index by Year (2017–2022)
Alpha Microelectronics cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Alpha Microelectronics. For the full cash flow conversion analysis, see Alpha Microelectronics cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.19x | NT$130.35 Million | NT$109.14 Million | ▼ -33.4% |
| 2021 | 1.79x | NT$140.72 Million | NT$78.47 Million | ▲ +181.4% |
| 2018 | -2.20x | NT$-13.80 Million | NT$6.26 Million | ▼ -152.6% |
| 2017 | 4.19x | NT$20.01 Million | NT$4.78 Million | — |