Avision Inc (2380) — Cash Flow Quality Index
Latest as of June 2025:
0.45x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.45x
Operating CF / Net Income
Operating Cash Flow
NT$73.02 Million
TWD
Net Income
NT$160.52 Million
TWD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 2380 operating cash flow.
Annual Cash Flow Quality Index for Avision Inc (2003–2025)
Year-by-year earnings quality comparison for Avision Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.