XAC Automation (5490) — Cash Flow Quality Index

Latest as of December 2025: -0.88x

XAC Automation (5490) has a Cash Flow Quality Index of -0.88x as of December 2025. Operating cash flow of NT$-35.94 Million is below net income of NT$40.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XAC Automation long-term investment allocation 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$-35.94 Million
TWD

Net Income

NT$40.67 Million
TWD

Data as of

Dec 2025
Most recent filing

XAC Automation Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for XAC Automation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is XAC Automation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for XAC Automation (2002–2025)

Year-by-year earnings quality comparison for XAC Automation. For live market cap and the full company financial profile, see XAC Automation market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.20x NT$-189.80 Million NT$157.85 Million ▼ -272.8%
2024 0.70x NT$22.86 Million NT$32.85 Million ▲ +135.0%
2021 -1.99x NT$-265.20 Million NT$133.26 Million ▼ -191.1%
2020 2.18x NT$452.43 Million NT$207.15 Million ▲ +167.0%
2019 0.82x NT$215.47 Million NT$263.39 Million ▲ +144.7%
2018 -1.83x NT$-52.47 Million NT$28.68 Million ▼ -166.4%
2017 2.76x NT$267.45 Million NT$97.06 Million ▲ +340.1%
2016 0.63x NT$273.75 Million NT$437.20 Million ▼ -56.4%
2015 1.44x NT$733.14 Million NT$510.75 Million ▲ +237.8%
2014 0.42x NT$80.38 Million NT$189.17 Million ▼ -57.8%
2013 1.01x NT$320.96 Million NT$318.75 Million ▼ -5.3%
2012 1.06x NT$182.16 Million NT$171.25 Million ▼ -19.7%
2011 1.33x NT$341.76 Million NT$257.90 Million ▲ +32.1%
2010 1.00x NT$349.02 Million NT$348.05 Million ▼ -61.3%
2009 2.59x NT$318.37 Million NT$122.87 Million ▲ +211.7%
2008 0.83x NT$127.04 Million NT$152.84 Million ▼ -67.9%
2007 2.59x NT$844.99 Million NT$326.17 Million ▲ +173.3%
2005 0.95x NT$272.21 Million NT$287.22 Million ▼ -0.2%
2004 0.95x NT$303.97 Million NT$320.03 Million ▲ +22.9%
2003 0.77x NT$260.90 Million NT$337.58 Million ▼ -20.7%
2002 0.97x NT$406.04 Million NT$416.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.