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. Explore AVer Information Inc (3669) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does AVer Information Inc generate cash.
Annual Cash Flow Quality Index for AVer Information Inc (2009–2024)
Year-by-year earnings quality comparison for AVer Information Inc.
| 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 | — |