Apex International Co Ltd Cash Flow Quality Index
Apex International Co Ltd cash flow quality index. 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. See Apex International Co Ltd financial flexibility index 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 International Co Ltd (2009–2022)
Cash flow quality index of Apex International Co Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Apex International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Apex International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Apex International Co Ltd Cash Flow Quality Index by Year (2009–2022)
Apex International Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Apex International Co Ltd. For the full cash flow conversion analysis, see 4927 operating cash flow.
| 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 | — |