Axiomtek Co Ltd (3088) — Cash Flow Quality Index

Latest as of December 2025: 0.88x

Axiomtek Co Ltd (3088) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of NT$182.27 Million is below net income of NT$206.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Axiomtek Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

NT$182.27 Million
TWD

Net Income

NT$206.21 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 3088 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Axiomtek Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Axiomtek Co Ltd. For live market cap and the full company financial profile, see how much is Axiomtek Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.