Asia Vital Components Co Ltd (3017) — Cash Flow Quality Index

Latest as of June 2026: 1.36x

Asia Vital Components Co Ltd (3017) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of NT$13.03 Billion exceeds net income of NT$9.57 Billion, indicating high earnings quality where cash backs reported profits. Explore Asia Vital Components Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

NT$13.03 Billion
TWD

Net Income

NT$9.57 Billion
TWD

Data as of

Jun 2026
Most recent filing

Asia Vital Components Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Asia Vital Components Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Vital Components Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Asia Vital Components Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Asia Vital Components Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.82x NT$34.97 Billion NT$19.19 Billion ▲ +133.7%
2024 0.78x NT$9.63 Billion NT$12.35 Billion ▼ -39.4%
2023 1.29x NT$10.32 Billion NT$8.03 Billion ▼ -5.6%
2022 1.36x NT$8.84 Billion NT$6.49 Billion ▲ +128.6%
2021 0.60x NT$2.84 Billion NT$4.77 Billion ▼ -64.1%
2020 1.66x NT$4.87 Billion NT$2.93 Billion ▲ +0.9%
2019 1.65x NT$2.46 Billion NT$1.49 Billion ▲ +74.7%
2018 0.94x NT$971.34 Million NT$1.03 Billion ▼ -33.9%
2017 1.43x NT$1.81 Billion NT$1.27 Billion ▼ -15.2%
2016 1.68x NT$2.15 Billion NT$1.28 Billion ▼ -27.0%
2015 2.30x NT$2.49 Billion NT$1.08 Billion ▲ +13.4%
2014 2.03x NT$1.96 Billion NT$965.94 Million ▼ -45.4%
2013 3.72x NT$1.37 Billion NT$369.36 Million ▲ +85.3%
2011 2.01x NT$1.25 Billion NT$622.26 Million ▲ +53.9%
2010 1.30x NT$1.33 Billion NT$1.02 Billion ▼ -49.6%
2009 2.59x NT$2.03 Billion NT$782.50 Million ▼ -5.1%
2008 2.73x NT$1.25 Billion NT$458.30 Million ▼ -8.2%
2007 2.97x NT$1.88 Billion NT$633.35 Million ▲ +685.2%
2003 0.38x NT$124.86 Million NT$329.86 Million ▼ -71.0%
2002 1.30x NT$450.05 Million NT$344.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.