Apex Science & Engineering Corp (3052) — Cash Flow Quality Index
Apex Science & Engineering Corp (3052) has a Cash Flow Quality Index of 25.04x as of September 2025. Operating cash flow of NT$1.84 Billion exceeds net income of NT$73.53 Million, indicating high earnings quality where cash backs reported profits. Explore Apex Science & Engineering Corp long-term investment allocation 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
Apex Science & Engineering Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Apex Science & Engineering Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3052 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apex Science & Engineering Corp (2002–2024)
Year-by-year earnings quality comparison for Apex Science & Engineering Corp. For live market cap and the full company financial profile, see market value of Apex Science & Engineering Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | NT$377.02 Million | NT$253.80 Million | ▼ -67.2% |
| 2023 | 4.52x | NT$1.24 Billion | NT$273.25 Million | ▲ +209.2% |
| 2022 | 1.46x | NT$403.05 Million | NT$275.52 Million | ▼ -62.6% |
| 2021 | 3.92x | NT$544.89 Million | NT$139.15 Million | ▲ +53.9% |
| 2020 | 2.54x | NT$784.57 Million | NT$308.33 Million | ▼ -74.5% |
| 2019 | 9.99x | NT$2.44 Billion | NT$243.98 Million | ▲ +294.8% |
| 2017 | 2.53x | NT$589.14 Million | NT$232.84 Million | ▲ +120.8% |
| 2016 | -12.18x | NT$-502.73 Million | NT$41.29 Million | ▼ -17.8% |
| 2015 | -10.33x | NT$-1.46 Billion | NT$141.63 Million | ▼ -1044.9% |
| 2014 | -0.90x | NT$-207.07 Million | NT$229.43 Million | ▼ -157.2% |
| 2013 | 1.58x | NT$1.98 Billion | NT$1.25 Billion | ▲ +188.0% |
| 2012 | 0.55x | NT$97.35 Million | NT$177.51 Million | ▲ +103.7% |
| 2011 | -14.90x | NT$-2.80 Billion | NT$187.88 Million | ▼ -285.3% |
| 2010 | 8.04x | NT$1.44 Billion | NT$178.48 Million | ▲ +1103.4% |
| 2009 | -0.80x | NT$-349.51 Million | NT$436.00 Million | ▼ -115.0% |
| 2002 | 5.34x | NT$281.33 Million | NT$52.64 Million | — |