XAC Automation (5490) — Cash Flow Quality Index

Latest as of March 2026: 1.78x

XAC Automation (5490) has a Cash Flow Quality Index of 1.78x as of March 2026. Operating cash flow of NT$116.53 Million exceeds net income of NT$65.56 Million, indicating high earnings quality where cash backs reported profits. Explore how well can XAC Automation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

NT$116.53 Million
TWD

Net Income

NT$65.56 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 5490 cash flow metrics.

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

Year-by-year earnings quality comparison for XAC Automation.

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.