AUO CORP. SP.ADR NEW/10 Cash Flow Quality Index
AUO CORP. SP.ADR NEW/10 cash flow quality index. AUO CORP. SP.ADR NEW/10 (AU7) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of €2.93 Billion exceeds net income of €2.88 Billion, indicating high earnings quality where cash backs reported profits. Explore AU7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AUO CORP. SP.ADR NEW/10 (2021–2025)
Cash flow quality index of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. Historical Cash Flow Quality Index for AUO CORP. SP.ADR NEW/10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AU7 net asset quality score to measure how much of total assets are equity-financed.
AUO CORP. SP.ADR NEW/10 Cash Flow Quality Index by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for AUO CORP. SP.ADR NEW/10. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | €11.13 Billion | €6.84 Billion | ▼ -4.8% |
| 2021 | 1.71x | €104.72 Billion | €61.33 Billion | — |