APEX International Financial Engineering Res & Tech Co Ltd (5210) — Cash Flow Quality Index

Latest as of September 2025: 2.62x

APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of NT$11.82 Million exceeds net income of NT$4.51 Million, indicating high earnings quality where cash backs reported profits. Also explore 5210 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

NT$11.82 Million
TWD

Net Income

NT$4.51 Million
TWD

Data as of

Sep 2025
Most recent filing

APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for APEX International Financial Engineering Res & Tech Co Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of APEX International Financial Engineering to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for APEX International Financial Engineering Res & Tech Co Ltd (2016–2016)

Year-by-year earnings quality comparison for APEX International Financial Engineering Res & Tech Co Ltd. For live market cap and the full company financial profile, see APEX International Financial Engineering (5210) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2016 3.13x NT$15.83 Million NT$5.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.