Axiomtek Co Ltd (3088) — Cash Flow Quality Index
Axiomtek Co Ltd (3088) has a Cash Flow Quality Index of -0.85x as of June 2026. Operating cash flow of NT$-188.93 Million is below net income of NT$221.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Axiomtek Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Axiomtek Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Axiomtek Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Axiomtek Co Ltd (3088) cash flow conversion.
Annual Cash Flow Quality Index for Axiomtek Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Axiomtek Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | NT$496.25 Million | NT$501.25 Million | ▼ -23.6% |
| 2024 | 1.30x | NT$996.13 Million | NT$768.94 Million | ▲ +41.0% |
| 2023 | 0.92x | NT$901.84 Million | NT$981.56 Million | ▲ +202.6% |
| 2022 | 0.30x | NT$240.68 Million | NT$792.78 Million | ▼ -62.7% |
| 2021 | 0.81x | NT$403.13 Million | NT$495.10 Million | ▼ -38.0% |
| 2020 | 1.31x | NT$541.50 Million | NT$412.50 Million | ▲ +464.3% |
| 2019 | 0.23x | NT$107.11 Million | NT$460.45 Million | ▼ -85.4% |
| 2018 | 1.59x | NT$648.26 Million | NT$406.92 Million | ▲ +373.4% |
| 2017 | 0.34x | NT$311.67 Million | NT$926.24 Million | ▼ -74.0% |
| 2016 | 1.29x | NT$465.75 Million | NT$360.02 Million | ▼ -4.2% |
| 2015 | 1.35x | NT$572.85 Million | NT$424.10 Million | — |