AP Memory Technology Corp (6531) — Cash Flow Quality Index

Latest as of March 2026: 0.91x

AP Memory Technology Corp (6531) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of NT$617.96 Million is below net income of NT$676.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AP Memory Technology Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

NT$617.96 Million
TWD

Net Income

NT$676.22 Million
TWD

Data as of

Mar 2026
Most recent filing

AP Memory Technology Corp Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for AP Memory Technology Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AP Memory Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AP Memory Technology Corp (2013–2025)

Year-by-year earnings quality comparison for AP Memory Technology Corp. For live market cap and the full company financial profile, see market cap of AP Memory Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.88x NT$2.85 Billion NT$1.52 Billion ▲ +152.6%
2024 0.74x NT$1.51 Billion NT$2.03 Billion ▼ -41.1%
2023 1.26x NT$2.04 Billion NT$1.62 Billion ▲ +96.3%
2022 0.64x NT$1.57 Billion NT$2.45 Billion ▼ -33.0%
2021 0.96x NT$2.41 Billion NT$2.51 Billion ▲ +599.3%
2020 -0.19x NT$-181.66 Million NT$945.97 Million ▲ +96.4%
2018 -5.29x NT$-763.33 Million NT$144.39 Million ▼ -468.4%
2017 1.43x NT$456.00 Million NT$317.80 Million ▲ +81.9%
2016 0.79x NT$398.82 Million NT$505.51 Million ▲ +265.0%
2015 0.22x NT$123.16 Million NT$569.74 Million ▼ -75.1%
2014 0.87x NT$534.97 Million NT$615.19 Million ▲ +46.0%
2013 0.60x NT$345.03 Million NT$579.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.