Allied Circuit Co Ltd Cash Flow Quality Index
Allied Circuit Co Ltd cash flow quality index. Allied Circuit Co Ltd (8155) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of NT$237.81 Million exceeds net income of NT$207.21 Million, indicating high earnings quality where cash backs reported profits. See Allied Circuit Co Ltd leverage flexibility ratio 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 Allied Circuit Co Ltd (2009–2025)
Cash flow quality index of Allied Circuit Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Allied Circuit Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Allied Circuit Co Ltd (8155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Allied Circuit Co Ltd Cash Flow Quality Index by Year (2009–2025)
Allied Circuit Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Allied Circuit Co Ltd. For the full cash flow conversion analysis, see 8155 cash flow metrics.
| 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 | — |