AU Optronics Cash Flow Quality Index
AU Optronics cash flow quality index. AU Optronics (2409) has a Cash Flow Quality Index of 2.97x as of June 2026. Operating cash flow of NT$3.99 Billion exceeds net income of NT$1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can AU Optronics service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AU Optronics (2003–2025)
Cash flow quality index of AU Optronics from 2003 to 2025. Historical Cash Flow Quality Index for AU Optronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2409 equity financing ratio to measure how much of total assets are equity-financed.
AU Optronics Cash Flow Quality Index by Year (2003–2025)
AU Optronics cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for AU Optronics. For the full cash flow conversion analysis, see AU Optronics cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | NT$11.13 Billion | NT$6.84 Billion | ▲ +3.1% |
| 2021 | 1.58x | NT$104.72 Billion | NT$66.41 Billion | ▼ -82.9% |
| 2020 | 9.24x | NT$25.75 Billion | NT$2.79 Billion | ▲ +157.7% |
| 2018 | 3.58x | NT$40.20 Billion | NT$11.22 Billion | ▲ +67.2% |
| 2017 | 2.14x | NT$84.36 Billion | NT$39.36 Billion | ▼ -34.7% |
| 2016 | 3.28x | NT$36.70 Billion | NT$11.19 Billion | ▼ -59.8% |
| 2015 | 8.16x | NT$62.00 Billion | NT$7.60 Billion | ▲ +157.2% |
| 2014 | 3.17x | NT$63.39 Billion | NT$19.98 Billion | ▼ -66.5% |
| 2013 | 9.48x | NT$49.64 Billion | NT$5.24 Billion | ▼ -22.6% |
| 2010 | 12.25x | NT$90.74 Billion | NT$7.41 Billion | ▲ +101.0% |
| 2008 | 6.10x | NT$131.91 Billion | NT$21.64 Billion | ▲ +119.4% |
| 2007 | 2.78x | NT$156.94 Billion | NT$56.48 Billion | ▼ -63.1% |
| 2006 | 7.54x | NT$68.52 Billion | NT$9.09 Billion | ▲ +145.2% |
| 2005 | 3.07x | NT$48.13 Billion | NT$15.66 Billion | ▲ +74.0% |
| 2004 | 1.77x | NT$49.32 Billion | NT$27.92 Billion | ▼ -25.3% |
| 2003 | 2.37x | NT$37.00 Billion | NT$15.64 Billion | — |