Avision Inc (2380) — Cash Flow Quality Index
Avision Inc (2380) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of NT$73.02 Million is below net income of NT$160.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2380 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avision Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Avision Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2380 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avision Inc (2003–2025)
Year-by-year earnings quality comparison for Avision Inc. For live market cap and the full company financial profile, see Avision Inc market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | NT$139.86 Million | NT$61.08 Million | ▲ +40.4% |
| 2011 | 1.63x | NT$66.08 Million | NT$40.53 Million | ▼ -56.6% |
| 2010 | 3.75x | NT$310.35 Million | NT$82.67 Million | ▼ -41.6% |
| 2008 | 6.43x | NT$777.13 Million | NT$120.81 Million | ▲ +628.9% |
| 2007 | 0.88x | NT$378.45 Million | NT$428.82 Million | ▲ +68.8% |
| 2006 | 0.52x | NT$192.26 Million | NT$367.81 Million | ▼ -43.2% |
| 2005 | 0.92x | NT$639.50 Million | NT$695.20 Million | ▼ -62.2% |
| 2004 | 2.43x | NT$945.31 Million | NT$388.40 Million | ▲ +6901.5% |
| 2003 | 0.03x | NT$23.48 Million | NT$675.49 Million | — |