Apex Dynamics Inc. (4583) — Cash Flow Quality Index
Apex Dynamics Inc. (4583) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of NT$352.23 Million exceeds net income of NT$290.50 Million, indicating high earnings quality where cash backs reported profits. Also explore Apex Dynamics Inc. (4583) total assets for the complete picture of this company's asset base.
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. Check 4583 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |