AUO CORP. SP.ADR NEW/10 (AU7) — 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 AUO CORP. SP.ADR NEW/10 (AU7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AUO CORP. SP.ADR NEW/10 Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see AUO CORP. SP.ADR NEW/10 (AU7) cash flow conversion.
Annual Cash Flow Quality Index for AUO CORP. SP.ADR NEW/10 (2021–2025)
Year-by-year earnings quality comparison for AUO CORP. SP.ADR NEW/10.
| 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 | — |