APEX International Financial Engineering Res & Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.62x

APEX International Financial Engineering Res & Tech Co Ltd cash flow quality index. 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. See financial flexibility index of APEX International Financial Engineering to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 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. Explore 5210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

APEX International Financial Engineering Res & Tech Co Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for APEX International Financial Engineering Res & Tech Co Ltd. For the full cash flow conversion analysis, see APEX International Financial Engineering (5210) cash conversion ratio.

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.