Aplex Technology Cash Flow Quality Index

Latest as of March 2026: -1.52x

Aplex Technology cash flow quality index. 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. See 6570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aplex Technology (2017–2025)

Cash flow quality index of Aplex Technology from 2017 to 2025. Historical Cash Flow Quality Index for Aplex Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aplex Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aplex Technology Cash Flow Quality Index by Year (2017–2025)

Aplex Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Aplex Technology. For the full cash flow conversion analysis, see Aplex Technology (6570) cash conversion ratio.

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.