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

Latest as of December 2025: 2.09x

Asia Vital Components Co Ltd (3017) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of NT$13.86 Billion exceeds net income of NT$6.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Asia Vital Components Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

NT$13.86 Billion
TWD

Net Income

NT$6.64 Billion
TWD

Data as of

Dec 2025
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. Check cash flow reinvestment rate of Asia Vital Components Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Asia Vital Components Co Ltd stock valuation.

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.