Allied Circuit Co Ltd (8155) — Cash Flow Quality Index

Latest as of December 2025: 0.59x

Allied Circuit Co Ltd (8155) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of NT$115.59 Million is below net income of NT$194.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Allied Circuit Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

NT$115.59 Million
TWD

Net Income

NT$194.84 Million
TWD

Data as of

Dec 2025
Most recent filing

Allied Circuit Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Allied Circuit Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8155 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Allied Circuit Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Allied Circuit Co Ltd. For live market cap and the full company financial profile, see market cap of Allied Circuit Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.32x NT$122.02 Million NT$376.60 Million ▼ -80.8%
2024 1.69x NT$399.31 Million NT$236.36 Million ▼ -30.4%
2023 2.43x NT$495.64 Million NT$204.12 Million ▲ +142.3%
2022 1.00x NT$677.51 Million NT$676.17 Million ▲ +264.5%
2021 0.27x NT$129.70 Million NT$471.80 Million ▼ -74.1%
2020 1.06x NT$687.89 Million NT$646.88 Million ▼ -18.3%
2019 1.30x NT$357.26 Million NT$274.39 Million ▼ -1.5%
2018 1.32x NT$600.70 Million NT$454.62 Million ▲ +113.0%
2017 0.62x NT$228.91 Million NT$368.93 Million ▼ -25.5%
2016 0.83x NT$162.00 Million NT$194.64 Million ▼ -63.9%
2015 2.31x NT$261.37 Million NT$113.23 Million ▲ +150.7%
2014 0.92x NT$141.79 Million NT$153.98 Million ▼ -22.6%
2013 1.19x NT$116.16 Million NT$97.68 Million ▼ -34.4%
2012 1.81x NT$248.10 Million NT$136.81 Million ▼ -33.7%
2011 2.74x NT$243.38 Million NT$88.93 Million ▲ +119.7%
2010 1.25x NT$78.83 Million NT$63.29 Million ▼ -87.0%
2009 9.59x NT$138.56 Million NT$14.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.