Aurotek Corp Cash Flow Quality Index
Aurotek Corp cash flow quality index. Aurotek Corp (6215) has a Cash Flow Quality Index of -2.24x as of June 2026. Operating cash flow of NT$-145.29 Million is below net income of NT$64.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Aurotek Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aurotek Corp (2005–2025)
Cash flow quality index of Aurotek Corp from 2005 to 2025. Historical Cash Flow Quality Index for Aurotek Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aurotek Corp to assess how comfortably operating cash covers total debt obligations.
Aurotek Corp Cash Flow Quality Index by Year (2005–2025)
Aurotek Corp cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Aurotek Corp. For the full cash flow conversion analysis, see Aurotek Corp (6215) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | NT$-100.62 Million | NT$213.60 Million | ▼ -416.1% |
| 2024 | 0.15x | NT$31.31 Million | NT$210.15 Million | ▼ -92.9% |
| 2023 | 2.08x | NT$175.96 Million | NT$84.43 Million | ▲ +10.5% |
| 2022 | 1.89x | NT$403.36 Million | NT$213.94 Million | ▲ +486.6% |
| 2021 | 0.32x | NT$110.38 Million | NT$343.44 Million | ▼ -84.8% |
| 2020 | 2.12x | NT$229.44 Million | NT$108.34 Million | ▼ -21.5% |
| 2019 | 2.70x | NT$193.44 Million | NT$71.67 Million | ▲ +180.8% |
| 2018 | 0.96x | NT$55.17 Million | NT$57.40 Million | ▲ +157.4% |
| 2017 | -1.67x | NT$-94.44 Million | NT$56.44 Million | ▼ -156.7% |
| 2016 | 2.95x | NT$155.79 Million | NT$52.76 Million | ▼ -30.6% |
| 2015 | 4.25x | NT$191.68 Million | NT$45.07 Million | ▲ +889.9% |
| 2014 | 0.43x | NT$68.66 Million | NT$159.84 Million | ▼ -92.8% |
| 2013 | 5.99x | NT$222.57 Million | NT$37.18 Million | ▼ -98.6% |
| 2012 | 437.80x | NT$169.43 Million | NT$387.00K | ▲ +32517.4% |
| 2011 | -1.35x | NT$-50.36 Million | NT$37.29 Million | ▲ +35.0% |
| 2010 | -2.08x | NT$-217.17 Million | NT$104.55 Million | ▲ +60.8% |
| 2009 | -5.29x | NT$-174.78 Million | NT$33.02 Million | ▼ -217.2% |
| 2008 | 4.51x | NT$284.37 Million | NT$62.99 Million | ▲ +189.4% |
| 2007 | 1.56x | NT$213.14 Million | NT$136.63 Million | ▼ -13.5% |
| 2006 | 1.80x | NT$187.67 Million | NT$104.03 Million | ▲ +566.6% |
| 2005 | 0.27x | NT$30.09 Million | NT$111.17 Million | — |