Apex Dynamics Inc. (4583) — Cash Flow Quality Index

Latest as of March 2026: 1.18x

Apex Dynamics Inc. (4583) has a Cash Flow Quality Index of 1.18x as of March 2026. Operating cash flow of NT$337.60 Million exceeds net income of NT$285.42 Million, indicating high earnings quality where cash backs reported profits. Explore Apex Dynamics Inc. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

NT$337.60 Million
TWD

Net Income

NT$285.42 Million
TWD

Data as of

Mar 2026
Most recent filing

Apex Dynamics Inc. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Apex Dynamics Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apex Dynamics Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Apex Dynamics Inc. (2019–2025)

Year-by-year earnings quality comparison for Apex Dynamics Inc.. For live market cap and the full company financial profile, see 4583 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.