Allied Circuit Co Ltd (8155) — Cash Flow Quality Index
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. Explore Allied Circuit Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Allied Circuit Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 8155 company net worth.
| 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 | — |