Axis Corporation Cash Flow Quality Index

Latest as of March 2025: -3.72x

Axis Corporation cash flow quality index. 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. See financial flexibility index of Axis Corporation to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Axis Corporation (2016–2024)

Cash flow quality index of Axis Corporation from 2016 to 2024. Historical Cash Flow Quality Index for Axis Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6292 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Axis Corporation Cash Flow Quality Index by Year (2016–2024)

Axis Corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Axis Corporation. For the full cash flow conversion analysis, see 6292 cash flow metrics.

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.