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 Axis Corporation operating cash flow efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Axis Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Axis Corporation (2016–2024)

Year-by-year earnings quality comparison for Axis Corporation. For live market cap and the full company financial profile, see Axis Corporation (6292) total market value.

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.