Abonmax Co Ltd (2429) — Cash Flow Quality Index
Abonmax Co Ltd (2429) has a Cash Flow Quality Index of -2.25x as of December 2023. Operating cash flow of NT$-24.33 Million is below net income of NT$10.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Abonmax Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Abonmax Co Ltd Cash Flow Quality Index (2009–2016)
Historical Cash Flow Quality Index for Abonmax Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Abonmax Co Ltd (2429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Abonmax Co Ltd (2009–2016)
Year-by-year earnings quality comparison for Abonmax Co Ltd. For live market cap and the full company financial profile, see Abonmax Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.76x | NT$77.70 Million | NT$20.64 Million | ▲ +1356.5% |
| 2012 | -0.30x | NT$-41.74 Million | NT$139.31 Million | ▼ -108.2% |
| 2009 | 3.64x | NT$19.73 Million | NT$5.42 Million | — |