Axcen Photonics Cash Flow Quality Index

Latest as of December 2025: 1.76x

Axcen Photonics cash flow quality index. Axcen Photonics (6530) has a Cash Flow Quality Index of 1.76x as of December 2025. Operating cash flow of NT$32.62 Million exceeds net income of NT$18.57 Million, indicating high earnings quality where cash backs reported profits. See 6530 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

NT$32.62 Million
TWD

Net Income

NT$18.57 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Axcen Photonics (2016–2025)

Cash flow quality index of Axcen Photonics from 2016 to 2025. Historical Cash Flow Quality Index for Axcen Photonics across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Axcen Photonics service its debt to assess how comfortably operating cash covers total debt obligations.

Axcen Photonics Cash Flow Quality Index by Year (2016–2025)

Axcen Photonics cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Axcen Photonics. For the full cash flow conversion analysis, see cash flow conversion of Axcen Photonics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.19x NT$78.15 Million NT$65.83 Million ▼ -5.5%
2024 1.26x NT$69.63 Million NT$55.40 Million ▲ +3.9%
2023 1.21x NT$51.06 Million NT$42.22 Million ▼ -17.3%
2022 1.46x NT$78.67 Million NT$53.78 Million ▲ +37.4%
2021 1.06x NT$39.06 Million NT$36.70 Million ▼ -41.8%
2020 1.83x NT$47.21 Million NT$25.81 Million ▲ +12.3%
2019 1.63x NT$41.16 Million NT$25.27 Million ▲ +217.3%
2018 0.51x NT$11.93 Million NT$23.25 Million ▼ -62.9%
2017 1.38x NT$37.87 Million NT$27.34 Million ▲ +60.7%
2016 0.86x NT$27.76 Million NT$32.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.