Alcor Micro (8054) — Cash Flow Quality Index
Alcor Micro (8054) has a Cash Flow Quality Index of -0.18x as of June 2023. Operating cash flow of NT$-6.14 Million is below net income of NT$33.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Alcor Micro to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcor Micro Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Alcor Micro across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alcor Micro investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alcor Micro (2017–2022)
Year-by-year earnings quality comparison for Alcor Micro. For live market cap and the full company financial profile, see 8054 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | NT$-5.44 Million | NT$51.51 Million | ▲ +57.6% |
| 2021 | -0.25x | NT$-59.82 Million | NT$240.13 Million | ▲ +72.7% |
| 2018 | -0.91x | NT$-74.22 Million | NT$81.45 Million | ▼ -164.9% |
| 2017 | 1.40x | NT$110.67 Million | NT$78.83 Million | — |