Auden Techno (3138) — Cash Flow Quality Index

Latest as of December 2025: 2.22x

Auden Techno (3138) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of NT$123.32 Million exceeds net income of NT$55.53 Million, indicating high earnings quality where cash backs reported profits. Also explore Auden Techno total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

NT$123.32 Million
TWD

Net Income

NT$55.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Auden Techno Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Auden Techno across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3138 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Auden Techno (2010–2025)

Year-by-year earnings quality comparison for Auden Techno. For live market cap and the full company financial profile, see market cap of Auden Techno.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.02x NT$75.14 Million NT$73.93 Million ▼ -9.4%
2024 1.12x NT$194.33 Million NT$173.24 Million ▲ +76.7%
2023 0.63x NT$170.82 Million NT$269.13 Million ▼ -24.5%
2022 0.84x NT$337.74 Million NT$402.00 Million ▲ +38.8%
2021 0.61x NT$191.13 Million NT$315.66 Million ▼ -64.6%
2020 1.71x NT$246.31 Million NT$143.92 Million ▼ -0.3%
2019 1.72x NT$129.29 Million NT$75.36 Million ▲ +1.0%
2018 1.70x NT$154.56 Million NT$90.97 Million ▲ +11.3%
2017 1.53x NT$95.26 Million NT$62.39 Million ▲ +75.2%
2016 0.87x NT$52.09 Million NT$59.79 Million ▼ -31.2%
2015 1.27x NT$105.54 Million NT$83.36 Million ▼ -57.8%
2014 3.00x NT$181.68 Million NT$60.57 Million ▼ -35.5%
2013 4.65x NT$103.85 Million NT$22.33 Million ▼ -8.2%
2012 5.07x NT$92.02 Million NT$18.17 Million ▲ +0.5%
2011 5.04x NT$64.22 Million NT$12.75 Million ▲ +225.0%
2010 1.55x NT$11.10 Million NT$7.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.