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 cash efficiency ratio of Alpha Microelectronics to assess how effectively this company generates cash.
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. Check Alpha Microelectronics (8024) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alpha Microelectronics (2017–2022)
Year-by-year earnings quality comparison for Alpha Microelectronics. For live market cap and the full company financial profile, see how much is Alpha Microelectronics worth.
| 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 | — |