Apex International Co Ltd (4927) — Cash Flow Quality Index

Latest as of December 2022: 30.97x

Apex International Co Ltd (4927) has a Cash Flow Quality Index of 30.97x as of December 2022. Operating cash flow of NT$1.15 Billion exceeds net income of NT$37.27 Million, indicating high earnings quality where cash backs reported profits. Explore 4927 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.97x
Operating CF / Net Income

Operating Cash Flow

NT$1.15 Billion
TWD

Net Income

NT$37.27 Million
TWD

Data as of

Dec 2022
Most recent filing

Apex International Co Ltd Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Apex International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apex International Co Ltd (4927) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Apex International Co Ltd (2009–2022)

Year-by-year earnings quality comparison for Apex International Co Ltd. For live market cap and the full company financial profile, see Apex International Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.75x NT$1.65 Billion NT$945.64 Million ▲ +122.9%
2021 0.78x NT$1.13 Billion NT$1.44 Billion ▼ -50.6%
2020 1.59x NT$1.97 Billion NT$1.24 Billion ▲ +4.4%
2019 1.52x NT$1.29 Billion NT$845.90 Million ▲ +48.4%
2018 1.02x NT$860.71 Million NT$840.56 Million ▼ -87.9%
2017 8.44x NT$921.02 Million NT$109.12 Million ▲ +327.4%
2016 1.97x NT$721.24 Million NT$365.25 Million ▲ +98.1%
2015 1.00x NT$621.68 Million NT$623.62 Million ▼ -51.2%
2014 2.04x NT$945.36 Million NT$463.14 Million ▲ +130.4%
2013 0.89x NT$346.48 Million NT$391.14 Million ▼ -18.7%
2012 1.09x NT$624.61 Million NT$572.90 Million ▼ -33.9%
2011 1.65x NT$727.75 Million NT$441.16 Million ▲ +163.3%
2010 0.63x NT$213.53 Million NT$340.87 Million ▼ -51.6%
2009 1.29x NT$15.53 Million NT$12.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.