APAQ Technology Co Ltd (6449) — Cash Flow Quality Index

Latest as of December 2025: 0.69x

APAQ Technology Co Ltd (6449) has a Cash Flow Quality Index of 0.69x as of December 2025. Operating cash flow of NT$155.23 Million is below net income of NT$225.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APAQ Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

NT$155.23 Million
TWD

Net Income

NT$225.85 Million
TWD

Data as of

Dec 2025
Most recent filing

APAQ Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for APAQ Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APAQ Technology Co Ltd (6449) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for APAQ Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for APAQ Technology Co Ltd. For live market cap and the full company financial profile, see 6449 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.24x NT$803.57 Million NT$648.68 Million ▼ -0.2%
2024 1.24x NT$663.23 Million NT$534.39 Million ▼ -16.9%
2023 1.49x NT$490.35 Million NT$328.38 Million ▲ +21.8%
2022 1.23x NT$545.39 Million NT$445.03 Million ▲ +94.7%
2021 0.63x NT$253.15 Million NT$402.22 Million ▼ -38.1%
2020 1.02x NT$351.06 Million NT$345.42 Million ▼ -50.3%
2019 2.05x NT$393.30 Million NT$192.20 Million ▲ +281.0%
2018 0.54x NT$136.32 Million NT$253.82 Million ▼ -50.8%
2017 1.09x NT$281.24 Million NT$257.38 Million ▲ +132.5%
2016 0.47x NT$124.05 Million NT$263.93 Million ▼ -62.3%
2015 1.25x NT$324.16 Million NT$260.20 Million ▲ +75.1%
2014 0.71x NT$204.71 Million NT$287.73 Million ▼ -64.7%
2013 2.02x NT$237.34 Million NT$117.70 Million ▲ +143.8%
2012 0.83x NT$62.95 Million NT$76.11 Million ▲ +76.8%
2011 0.47x NT$30.17 Million NT$64.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.