AVerMedia Technologies Inc (2417) — Cash Flow Quality Index

Latest as of December 2025: 1.74x

AVerMedia Technologies Inc (2417) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of NT$138.29 Million exceeds net income of NT$79.45 Million, indicating high earnings quality where cash backs reported profits. Explore AVerMedia Technologies Inc (2417) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

NT$138.29 Million
TWD

Net Income

NT$79.45 Million
TWD

Data as of

Dec 2025
Most recent filing

AVerMedia Technologies Inc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for AVerMedia Technologies Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2417 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AVerMedia Technologies Inc (2002–2024)

Year-by-year earnings quality comparison for AVerMedia Technologies Inc. For live market cap and the full company financial profile, see AVerMedia Technologies Inc (2417) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.54x NT$406.99 Million NT$89.57 Million ▼ -98.3%
2023 261.85x NT$463.47 Million NT$1.77 Million ▲ +9507.8%
2022 2.73x NT$605.92 Million NT$222.32 Million ▲ +209.7%
2021 0.88x NT$454.39 Million NT$516.32 Million ▲ +35.2%
2020 0.65x NT$1.21 Billion NT$1.86 Billion ▼ -83.1%
2019 3.84x NT$182.09 Million NT$47.41 Million ▲ +181.4%
2018 1.36x NT$59.17 Million NT$43.35 Million ▼ -92.1%
2012 17.38x NT$29.00 Million NT$1.67 Million ▲ +7147.6%
2011 0.24x NT$156.48 Million NT$652.65 Million ▼ -69.0%
2010 0.77x NT$926.56 Million NT$1.20 Billion ▼ -51.2%
2009 1.59x NT$1.51 Billion NT$953.34 Million ▼ -3.1%
2008 1.64x NT$1.21 Billion NT$741.26 Million ▲ +99.3%
2007 0.82x NT$771.65 Million NT$940.28 Million ▲ +2.2%
2006 0.80x NT$446.07 Million NT$555.24 Million ▼ -33.5%
2004 1.21x NT$558.75 Million NT$462.37 Million ▲ +10.9%
2003 1.09x NT$363.01 Million NT$333.16 Million ▼ -37.7%
2002 1.75x NT$363.39 Million NT$207.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.