Alcor Micro (8054) — Cash Flow Quality Index
Latest as of June 2023:
-0.18x
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$33.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8054 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
NT$-6.14 Million
TWD
Net Income
NT$33.62 Million
TWD
Data as of
Jun 2023
Most recent filing
Alcor Micro Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Alcor Micro across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8054 cash flow metrics.
Annual Cash Flow Quality Index for Alcor Micro (2017–2022)
Year-by-year earnings quality comparison for Alcor Micro.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.