Abonmax Co Ltd Cash Flow Quality Index
Abonmax Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Abonmax Co Ltd (2009–2016)
Cash flow quality index of Abonmax Co Ltd from 2009 to 2016. Historical Cash Flow Quality Index for Abonmax Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Abonmax Co Ltd (2429) balance sheet quality index to measure how much of total assets are equity-financed.
Abonmax Co Ltd Cash Flow Quality Index by Year (2009–2016)
Abonmax Co Ltd cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Abonmax Co Ltd. For the full cash flow conversion analysis, see how efficiently does Abonmax Co Ltd generate cash.
| 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 | — |