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 2429 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 2429 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (2429) total market value.
| 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 | — |