AVerMedia Technologies Inc Cash Flow Quality Index
AVerMedia Technologies Inc cash flow quality index. 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. See AVerMedia Technologies 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 AVerMedia Technologies Inc (2002–2024)
Cash flow quality index of AVerMedia Technologies Inc from 2002 to 2024. Historical Cash Flow Quality Index for AVerMedia Technologies Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVerMedia Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVerMedia Technologies Inc Cash Flow Quality Index by Year (2002–2024)
AVerMedia Technologies Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for AVerMedia Technologies Inc. For the full cash flow conversion analysis, see AVerMedia Technologies Inc (2417) cash conversion ratio.
| 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 | — |