AP Memory Technology Corp Cash Flow Quality Index

Latest as of March 2026: 0.91x

AP Memory Technology Corp cash flow quality index. 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. See 6531 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AP Memory Technology Corp from 2013 to 2025. Historical Cash Flow Quality Index for AP Memory Technology Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

AP Memory Technology Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AP Memory Technology Corp. For the full cash flow conversion analysis, see cash flow conversion 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.