Alcor Micro Cash Flow Quality Index
Alcor Micro 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$33.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Alcor Micro to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alcor Micro (2017–2022)
Cash flow quality index of Alcor Micro from 2017 to 2022. Historical Cash Flow Quality Index for Alcor Micro across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alcor Micro (8054) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alcor Micro Cash Flow Quality Index by Year (2017–2022)
Alcor Micro cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Alcor Micro. For the full cash flow conversion analysis, see Alcor Micro cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | NT$-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 | — |