Aplex Technology (6570) — Cash Flow Quality Index

Latest as of March 2026: -1.52x

Aplex Technology (6570) has a Cash Flow Quality Index of -1.52x as of March 2026. Operating cash flow of NT$-32.38 Million is below net income of NT$21.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Aplex Technology to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.52x
Operating CF / Net Income

Operating Cash Flow

NT$-32.38 Million
TWD

Net Income

NT$21.34 Million
TWD

Data as of

Mar 2026
Most recent filing

Aplex Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Aplex Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aplex Technology cash flow conversion.

Annual Cash Flow Quality Index for Aplex Technology (2017–2025)

Year-by-year earnings quality comparison for Aplex Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.06x NT$50.80 Million NT$47.86 Million ▼ -55.7%
2024 2.40x NT$141.31 Million NT$59.00 Million ▲ +83.2%
2023 1.31x NT$159.02 Million NT$121.62 Million ▲ +25.4%
2022 1.04x NT$216.12 Million NT$207.33 Million ▲ +100.4%
2021 0.52x NT$66.40 Million NT$127.65 Million ▼ -69.6%
2020 1.71x NT$62.26 Million NT$36.39 Million ▲ +101.7%
2019 0.85x NT$69.33 Million NT$81.71 Million ▼ -37.3%
2018 1.35x NT$72.96 Million NT$53.95 Million ▲ +510.4%
2017 0.22x NT$6.82 Million NT$30.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.