AVer Information Inc (3669) — Cash Flow Quality Index
AVer Information Inc (3669) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of NT$63.24 Million is below net income of NT$77.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3669 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVer Information Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for AVer Information Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVer Information Inc (3669) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AVer Information Inc (2009–2024)
Year-by-year earnings quality comparison for AVer Information Inc. For live market cap and the full company financial profile, see AVer Information Inc market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | NT$391.98 Million | NT$251.88 Million | ▼ -28.5% |
| 2023 | 2.18x | NT$544.42 Million | NT$249.97 Million | ▲ +34.4% |
| 2022 | 1.62x | NT$572.70 Million | NT$353.33 Million | ▲ +159.7% |
| 2021 | 0.62x | NT$490.25 Million | NT$785.37 Million | ▼ -23.2% |
| 2020 | 0.81x | NT$781.40 Million | NT$961.28 Million | ▼ -75.9% |
| 2019 | 3.38x | NT$268.89 Million | NT$79.59 Million | ▲ +743.6% |
| 2018 | 0.40x | NT$28.25 Million | NT$70.55 Million | ▲ +141.4% |
| 2017 | -0.97x | NT$-62.86 Million | NT$64.91 Million | ▼ -144.3% |
| 2016 | 2.19x | NT$317.65 Million | NT$145.34 Million | ▼ -37.9% |
| 2014 | 3.52x | NT$130.69 Million | NT$37.15 Million | ▼ -79.5% |
| 2013 | 17.14x | NT$189.52 Million | NT$11.06 Million | ▲ +138.2% |
| 2012 | 7.19x | NT$293.79 Million | NT$40.84 Million | ▲ +285.7% |
| 2011 | 1.87x | NT$380.68 Million | NT$204.11 Million | ▲ +170.0% |
| 2010 | 0.69x | NT$359.89 Million | NT$521.05 Million | ▼ -48.4% |
| 2009 | 1.34x | NT$806.50 Million | NT$602.10 Million | — |