Awea Mechantronic Co Ltd (1530) — Cash Flow Quality Index

Latest as of September 2025: 0.27x

Awea Mechantronic Co Ltd (1530) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of NT$43.53 Million is below net income of NT$161.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1530 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

NT$43.53 Million
TWD

Net Income

NT$161.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Awea Mechantronic Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Awea Mechantronic Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Awea Mechantronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Awea Mechantronic Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Awea Mechantronic Co Ltd. For live market cap and the full company financial profile, see 1530 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.31x NT$140.46 Million NT$457.48 Million ▼ -83.8%
2023 1.89x NT$399.44 Million NT$210.81 Million ▲ +292.6%
2022 0.48x NT$221.89 Million NT$459.79 Million ▼ -76.0%
2021 2.01x NT$478.68 Million NT$237.80 Million ▲ +177.0%
2020 0.73x NT$403.64 Million NT$555.42 Million ▼ -83.6%
2019 4.42x NT$811.47 Million NT$183.62 Million ▲ +5743.4%
2018 0.08x NT$30.65 Million NT$405.29 Million ▼ -79.7%
2017 0.37x NT$103.13 Million NT$276.67 Million ▼ -91.4%
2016 4.36x NT$901.32 Million NT$206.85 Million ▲ +1293.8%
2015 0.31x NT$112.78 Million NT$360.74 Million ▲ +25.9%
2014 0.25x NT$89.84 Million NT$361.84 Million ▼ -76.0%
2013 1.04x NT$309.88 Million NT$298.94 Million ▼ -46.3%
2012 1.93x NT$513.87 Million NT$266.24 Million ▲ +423.0%
2011 -0.60x NT$-147.80 Million NT$247.35 Million ▼ -151.8%
2010 1.15x NT$267.49 Million NT$231.76 Million ▼ -86.3%
2009 8.43x NT$329.93 Million NT$39.12 Million ▲ +673.4%
2007 1.09x NT$556.12 Million NT$510.05 Million ▼ -17.9%
2006 1.33x NT$580.92 Million NT$437.62 Million ▲ +218.9%
2004 0.42x NT$109.83 Million NT$263.84 Million ▲ +548.8%
2003 0.06x NT$11.94 Million NT$186.17 Million ▼ -94.2%
2002 1.10x NT$66.48 Million NT$60.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.