Apex Dynamics Inc. Cash Flow Quality Index
Apex Dynamics Inc. cash flow quality index. Apex Dynamics Inc. (4583) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of NT$415.15 Million exceeds net income of NT$337.83 Million, indicating high earnings quality where cash backs reported profits. See Apex Dynamics Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apex Dynamics Inc. (2019–2025)
Cash flow quality index of Apex Dynamics Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Apex Dynamics Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Apex Dynamics Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Apex Dynamics Inc. Cash Flow Quality Index by Year (2019–2025)
Apex Dynamics Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Apex Dynamics Inc.. For the full cash flow conversion analysis, see 4583 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | NT$1.16 Billion | NT$961.84 Million | ▲ +23.7% |
| 2024 | 0.98x | NT$1.38 Billion | NT$1.41 Billion | ▲ +6.6% |
| 2023 | 0.92x | NT$1.00 Billion | NT$1.09 Billion | ▼ -19.3% |
| 2022 | 1.14x | NT$1.58 Billion | NT$1.39 Billion | ▼ -22.0% |
| 2021 | 1.46x | NT$1.54 Billion | NT$1.06 Billion | ▲ +12.6% |
| 2020 | 1.29x | NT$1.13 Billion | NT$872.67 Million | ▲ +14.9% |
| 2019 | 1.13x | NT$1.09 Billion | NT$970.55 Million | — |