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$33.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Alcor Micro balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcor Micro Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Alcor Micro across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8054 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alcor Micro (2017–2022)
Year-by-year earnings quality comparison for Alcor Micro. For live market cap and the full company financial profile, see Alcor Micro (8054) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | NT$-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 | — |