AP Memory Technology Corp (6531) — 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. Explore AP Memory Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AP Memory Technology Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for AP Memory Technology Corp (2013–2025)
Year-by-year earnings quality comparison for 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 | — |