Aurora Corp Cash Flow Quality Index

Latest as of March 2026: -0.67x

Aurora Corp cash flow quality index. Aurora Corp (2373) has a Cash Flow Quality Index of -0.67x as of March 2026. Operating cash flow of NT$-107.16 Million is below net income of NT$161.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aurora Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

NT$-107.16 Million
TWD

Net Income

NT$161.06 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Aurora Corp (2002–2025)

Cash flow quality index of Aurora Corp from 2002 to 2025. Historical Cash Flow Quality Index for Aurora Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aurora Corp (2373) balance sheet quality index to measure how much of total assets are equity-financed.

Aurora Corp Cash Flow Quality Index by Year (2002–2025)

Aurora Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Aurora Corp. For the full cash flow conversion analysis, see 2373 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.56x NT$1.36 Billion NT$871.12 Million ▲ +53.1%
2024 1.02x NT$1.29 Billion NT$1.26 Billion ▼ -35.1%
2023 1.57x NT$1.71 Billion NT$1.09 Billion ▲ +255.1%
2022 0.44x NT$799.66 Million NT$1.81 Billion ▼ -43.3%
2021 0.78x NT$1.57 Billion NT$2.02 Billion ▼ -15.9%
2020 0.93x NT$1.88 Billion NT$2.03 Billion ▲ +62.4%
2019 0.57x NT$1.10 Billion NT$1.93 Billion ▼ -3.1%
2018 0.59x NT$1.18 Billion NT$2.01 Billion ▼ -28.3%
2017 0.82x NT$1.82 Billion NT$2.22 Billion ▲ +1.1%
2016 0.81x NT$1.29 Billion NT$1.59 Billion ▼ -5.8%
2015 0.86x NT$1.29 Billion NT$1.50 Billion ▲ +28.4%
2014 0.67x NT$885.54 Million NT$1.32 Billion ▼ -36.5%
2013 1.06x NT$1.51 Billion NT$1.43 Billion ▼ -44.2%
2012 1.89x NT$2.16 Billion NT$1.14 Billion ▲ +83.0%
2011 1.03x NT$1.16 Billion NT$1.12 Billion ▼ -53.1%
2010 2.21x NT$1.72 Billion NT$779.58 Million ▲ +121.8%
2009 0.99x NT$725.19 Million NT$729.33 Million ▼ -25.0%
2008 1.33x NT$770.34 Million NT$580.98 Million ▼ -25.5%
2007 1.78x NT$906.59 Million NT$509.18 Million ▲ +12.9%
2006 1.58x NT$587.42 Million NT$372.38 Million ▲ +3.1%
2005 1.53x NT$844.46 Million NT$552.15 Million ▼ -42.4%
2004 2.66x NT$826.70 Million NT$311.21 Million ▲ +48.3%
2003 1.79x NT$1.19 Billion NT$664.86 Million ▼ -19.2%
2002 2.22x NT$1.56 Billion NT$704.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.