Addentax Group Corp (ATXG) — Cash Flow Quality Index

Latest as of March 2024: 1.28x

Addentax Group Corp (ATXG) has a Cash Flow Quality Index of 1.28x as of March 2024. Operating cash flow of $1.11 Million exceeds net income of $864.57K, indicating high earnings quality where cash backs reported profits. Also explore ATXG current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

$1.11 Million
USD

Net Income

$864.57K
USD

Data as of

Mar 2024
Most recent filing

Addentax Group Corp Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Addentax Group Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Addentax Group Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Addentax Group Corp (2015–2023)

Year-by-year earnings quality comparison for Addentax Group Corp. For live market cap and the full company financial profile, see market value of Addentax Group Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.19x $-1.57 Million $1.32 Million ▼ -108.5%
2022 13.99x $1.09 Million $78.00K ▲ +302.2%
2016 -6.92x $-389.24K $56.27K ▼ -125.9%
2015 -3.06x $-490.00 $160.00
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.