Addentax Group Corp Cash Flow Quality Index

Latest as of June 2026: -0.01x

Addentax Group Corp cash flow quality index. 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. See ATXG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Addentax Group Corp from 2015 to 2023. Historical Cash Flow Quality Index for Addentax Group Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATXG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Addentax Group Corp cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Addentax Group Corp. For the full cash flow conversion analysis, see Addentax Group Corp cash conversion from operations.

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.