Abonmax Co Ltd (2429) — Cash Flow Quality Index
Latest as of December 2023:
-2.25x
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$10.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2429 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.25x
Operating CF / Net Income
Operating Cash Flow
NT$-24.33 Million
TWD
Net Income
NT$10.83 Million
TWD
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see 2429 cash generation efficiency.
Annual Cash Flow Quality Index for Abonmax Co Ltd (2009–2016)
Year-by-year earnings quality comparison for Abonmax Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.