APCB Inc Cash Flow Quality Index

Latest as of December 2025: 27.11x

APCB Inc cash flow quality index. APCB Inc (6108) has a Cash Flow Quality Index of 27.11x as of December 2025. Operating cash flow of NT$123.56 Million exceeds net income of NT$4.56 Million, indicating high earnings quality where cash backs reported profits. See APCB Inc (6108) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

27.11x
Operating CF / Net Income

Operating Cash Flow

NT$123.56 Million
TWD

Net Income

NT$4.56 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of APCB Inc (2002–2024)

Cash flow quality index of APCB Inc from 2002 to 2024. Historical Cash Flow Quality Index for APCB Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APCB Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

APCB Inc Cash Flow Quality Index by Year (2002–2024)

APCB Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for APCB Inc. For the full cash flow conversion analysis, see APCB Inc cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.21x NT$504.23 Million NT$156.94 Million ▲ +80.1%
2023 1.78x NT$96.89 Million NT$54.31 Million ▼ -96.3%
2022 47.82x NT$1.67 Billion NT$34.87 Million ▲ +20659.9%
2021 0.23x NT$74.40 Million NT$322.99 Million ▼ -91.3%
2019 2.64x NT$1.26 Billion NT$475.38 Million ▲ +150.8%
2018 1.05x NT$871.26 Million NT$827.61 Million ▼ -52.8%
2017 2.23x NT$902.14 Million NT$404.24 Million ▲ +24.4%
2016 1.79x NT$1.22 Billion NT$678.24 Million ▼ -91.7%
2015 21.73x NT$985.54 Million NT$45.35 Million ▲ +1078.3%
2014 1.84x NT$756.74 Million NT$410.35 Million ▼ -56.6%
2013 4.25x NT$910.83 Million NT$214.25 Million ▲ +150.7%
2012 1.70x NT$1.01 Billion NT$594.14 Million ▲ +20.7%
2011 1.41x NT$639.61 Million NT$455.20 Million ▼ -28.3%
2010 1.96x NT$955.55 Million NT$487.46 Million ▲ +12.5%
2009 1.74x NT$1.07 Billion NT$616.51 Million ▼ -20.7%
2008 2.20x NT$535.67 Million NT$243.90 Million ▲ +76.5%
2007 1.24x NT$436.72 Million NT$350.90 Million ▼ -78.5%
2006 5.79x NT$784.25 Million NT$135.41 Million ▲ +118.5%
2005 2.65x NT$631.10 Million NT$238.06 Million ▲ +100.0%
2004 1.33x NT$323.88 Million NT$244.38 Million ▲ +1588.7%
2003 0.08x NT$10.42 Million NT$132.79 Million ▼ -98.9%
2002 7.20x NT$193.28 Million NT$26.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.