Apex Dynamics Inc. (4583) — 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. Explore debt repayment capacity of Apex Dynamics Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 4583 cash flow metrics.
Annual Cash Flow Quality Index for Apex Dynamics Inc. (2019–2025)
Year-by-year earnings quality comparison for Apex Dynamics Inc..
| 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 | — |