AGV Products Corp Cash Flow Quality Index
AGV Products Corp 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. See 1217 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AGV Products Corp (2002–2024)
Cash flow quality index of AGV Products Corp from 2002 to 2024. Historical Cash Flow Quality Index for AGV Products Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of AGV Products Corp to assess how comfortably operating cash covers total debt obligations.
AGV Products Corp Cash Flow Quality Index by Year (2002–2024)
AGV Products Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for AGV Products Corp. For the full cash flow conversion analysis, see AGV Products Corp operating cash flow efficiency.
| 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 | — |