Axis Corporation (6292) — Cash Flow Quality Index
Latest as of March 2025:
-3.72x
Axis Corporation (6292) has a Cash Flow Quality Index of -3.72x as of March 2025. Operating cash flow of NT$-62.16 Million is below net income of NT$16.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6292 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.72x
Operating CF / Net Income
Operating Cash Flow
NT$-62.16 Million
TWD
Net Income
NT$16.72 Million
TWD
Data as of
Mar 2025
Most recent filing
Axis Corporation Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Axis Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6292 cash flow conversion.
Annual Cash Flow Quality Index for Axis Corporation (2016–2024)
Year-by-year earnings quality comparison for Axis Corporation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | NT$282.58 Million | NT$180.52 Million | ▲ +115.0% |
| 2023 | 0.73x | NT$187.34 Million | NT$257.34 Million | ▼ -61.9% |
| 2022 | 1.91x | NT$350.69 Million | NT$183.60 Million | ▲ +2567.6% |
| 2021 | 0.07x | NT$16.71 Million | NT$233.43 Million | ▼ -82.3% |
| 2020 | 0.40x | NT$58.45 Million | NT$144.73 Million | ▼ -62.1% |
| 2019 | 1.07x | NT$213.89 Million | NT$200.56 Million | ▼ -48.9% |
| 2018 | 2.09x | NT$187.81 Million | NT$90.00 Million | ▲ +603.3% |
| 2017 | 0.30x | NT$35.86 Million | NT$120.85 Million | ▼ -80.3% |
| 2016 | 1.51x | NT$237.06 Million | NT$157.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.