Aurora Corp (2373) — Cash Flow Quality Index
Latest as of March 2026:
-0.67x
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$161.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aurora Corp (2373) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
NT$-107.16 Million
TWD
Net Income
NT$161.06 Million
TWD
Data as of
Mar 2026
Most recent filing
Aurora Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Aurora Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aurora Corp (2373) cash conversion ratio.
Annual Cash Flow Quality Index for Aurora Corp (2002–2025)
Year-by-year earnings quality comparison for Aurora Corp.
| 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.