AXT Inc (AXTI) — Cash Flow Quality Index

Latest as of December 2022: 0.36x

AXT Inc (AXTI) has a Cash Flow Quality Index of 0.36x as of December 2022. Operating cash flow of $536.00K is below net income of $1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AXT Inc (AXTI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$536.00K
USD

Net Income

$1.50 Million
USD

Data as of

Dec 2022
Most recent filing

AXT Inc Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for AXT Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AXT Inc (AXTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AXT Inc (1998–2022)

Year-by-year earnings quality comparison for AXT Inc. For live market cap and the full company financial profile, see market cap of AXT Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.47x $-8.77 Million $18.74 Million ▼ -133.6%
2021 -0.20x $-3.31 Million $16.51 Million ▼ -117.2%
2020 1.16x $5.87 Million $5.04 Million ▲ +298.0%
2018 0.29x $3.22 Million $11.01 Million ▼ -65.9%
2017 0.86x $8.62 Million $10.06 Million ▼ -66.0%
2016 2.52x $12.50 Million $4.97 Million ▼ -27.3%
2012 3.46x $21.30 Million $6.15 Million ▲ +393.3%
2011 0.70x $18.13 Million $25.82 Million ▲ +30.0%
2010 0.54x $11.01 Million $20.38 Million ▲ +116.5%
2007 0.25x $1.32 Million $5.29 Million ▲ +102.3%
2006 -10.87x $-10.26 Million $944.00K ▼ -6456.6%
2000 0.17x $3.70 Million $21.61 Million ▲ +101.5%
1999 -11.54x $-7.84 Million $680.00K ▼ -1053.5%
1998 -1.00x $-6.30 Million $6.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.