Alpha Microelectronics (8024) — 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. Explore 8024 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Microelectronics Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Alpha Microelectronics across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Microelectronics.
Annual Cash Flow Quality Index for Alpha Microelectronics (2017–2022)
Year-by-year earnings quality comparison for Alpha Microelectronics.
| 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 | — |