Avision Inc Cash Flow Quality Index
Avision Inc 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. See Avision Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avision Inc (2003–2025)
Cash flow quality index of Avision Inc from 2003 to 2025. Historical Cash Flow Quality Index for Avision Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Avision Inc to assess how comfortably operating cash covers total debt obligations.
Avision Inc Cash Flow Quality Index by Year (2003–2025)
Avision Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Avision Inc. For the full cash flow conversion analysis, see 2380 cash flow conversion.
| 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 | — |