Awea Mechantronic Co Ltd (1530) — Cash Flow Quality Index
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 Awea Mechantronic Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Awea Mechantronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Awea Mechantronic Co Ltd market cap and net worth.
| 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 | — |