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 debt repayment capacity of AGV Products Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGV Products Corp (1217) cash conversion ratio.
Annual Cash Flow Quality Index for AGV Products Corp (2002–2024)
Year-by-year earnings quality comparison for AGV Products Corp.
| 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 | — |