AGV Products Corp (1217) — Cash Flow Quality Index
AGV Products Corp (1217) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of NT$139.02 Million is below net income of NT$187.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1217 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGV Products Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for AGV Products Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGV Products Corp (1217) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGV Products Corp (2002–2024)
Year-by-year earnings quality comparison for AGV Products Corp. For live market cap and the full company financial profile, see AGV Products Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | NT$604.75 Million | NT$362.27 Million | ▲ +0.5% |
| 2023 | 1.66x | NT$433.30 Million | NT$260.74 Million | ▲ +292.0% |
| 2022 | 0.42x | NT$128.57 Million | NT$303.26 Million | ▲ +1.3% |
| 2021 | 0.42x | NT$119.34 Million | NT$285.24 Million | ▼ -73.9% |
| 2020 | 1.60x | NT$496.79 Million | NT$310.31 Million | ▼ -47.4% |
| 2019 | 3.04x | NT$213.16 Million | NT$70.09 Million | ▼ -58.8% |
| 2018 | 7.38x | NT$430.38 Million | NT$58.29 Million | ▲ +1322.2% |
| 2017 | 0.52x | NT$78.86 Million | NT$151.91 Million | ▼ -46.7% |
| 2016 | 0.97x | NT$126.01 Million | NT$129.28 Million | ▲ +1192.1% |
| 2015 | 0.08x | NT$5.34 Million | NT$70.84 Million | ▼ -98.4% |
| 2012 | 4.80x | NT$275.20 Million | NT$57.37 Million | ▼ -69.8% |
| 2011 | 15.91x | NT$297.19 Million | NT$18.68 Million | ▲ +546.3% |
| 2010 | 2.46x | NT$545.06 Million | NT$221.40 Million | ▼ -41.5% |
| 2009 | 4.21x | NT$694.49 Million | NT$164.91 Million | ▲ +130.5% |
| 2008 | 1.83x | NT$197.55 Million | NT$108.12 Million | ▲ +1067.8% |
| 2005 | 0.16x | NT$24.78 Million | NT$158.38 Million | ▼ -92.2% |
| 2004 | 2.01x | NT$107.12 Million | NT$53.19 Million | ▼ -5.5% |
| 2003 | 2.13x | NT$325.75 Million | NT$152.85 Million | ▲ +273.8% |
| 2002 | 0.57x | NT$87.66 Million | NT$153.75 Million | — |