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 cash flow conversion to assess how effectively this company generates cash.
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 Avision Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 2380 market cap overview.
| 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 | — |