Addentax Group Corp (ATXG) — Cash Flow Quality Index
Latest as of June 2026:
-0.01x
Addentax Group Corp (ATXG) has a Cash Flow Quality Index of -0.01x as of June 2026. Operating cash flow of $-24.37K is below net income of $2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
$-24.37K
USD
Net Income
$2.39 Million
USD
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see Addentax Group Corp (ATXG) cash conversion ratio.
Annual Cash Flow Quality Index for Addentax Group Corp (2015–2023)
Year-by-year earnings quality comparison for 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.