AUO CORP. SP.ADR NEW/10 (AU7) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

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. Also explore AU7 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

€2.93 Billion
EUR

Net Income

€2.88 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check AUO CORP. SP.ADR NEW/10 (AU7) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AUO CORP. SP.ADR NEW/10 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.