AVer Information Inc Cash Flow Quality Index
AVer Information Inc 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. See financial agility of AVer Information Inc 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 AVer Information Inc (2009–2024)
Cash flow quality index of AVer Information Inc from 2009 to 2024. Historical Cash Flow Quality Index for AVer Information Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can AVer Information Inc service its debt to assess how comfortably operating cash covers total debt obligations.
AVer Information Inc Cash Flow Quality Index by Year (2009–2024)
AVer Information Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for AVer Information Inc. For the full cash flow conversion analysis, see AVer Information Inc operating cash flow efficiency.
| 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 | — |