Allied Circuit Co Ltd (8155) — Cash Flow Quality Index
Allied Circuit Co Ltd (8155) has a Cash Flow Quality Index of 1.13x as of March 2026. Operating cash flow of NT$220.92 Million exceeds net income of NT$195.71 Million, indicating high earnings quality where cash backs reported profits. Explore 8155 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Allied Circuit Co Ltd generate cash.
Annual Cash Flow Quality Index for Allied Circuit Co Ltd (2009–2025)
Year-by-year earnings quality comparison for 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 | — |