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. Explore APEX International Financial Engineering cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see APEX International Financial Engineering cash conversion from operations.

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.

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.