AAEON Technology Inc Cash Flow Quality Index

Latest as of March 2026: -0.52x

AAEON Technology Inc cash flow quality index. AAEON Technology Inc (6579) has a Cash Flow Quality Index of -0.52x as of March 2026. Operating cash flow of NT$-250.34 Million is below net income of NT$478.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See AAEON Technology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

NT$-250.34 Million
TWD

Net Income

NT$478.35 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of AAEON Technology Inc (2006–2025)

Cash flow quality index of AAEON Technology Inc from 2006 to 2025. Historical Cash Flow Quality Index for AAEON Technology Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6579 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AAEON Technology Inc Cash Flow Quality Index by Year (2006–2025)

AAEON Technology Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for AAEON Technology Inc. For the full cash flow conversion analysis, see AAEON Technology Inc cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.39x NT$272.49 Million NT$705.76 Million ▼ -53.7%
2024 0.83x NT$1.13 Billion NT$1.35 Billion ▼ -60.9%
2023 2.13x NT$2.07 Billion NT$969.35 Million ▲ +286.9%
2022 0.55x NT$806.20 Million NT$1.46 Billion ▲ +188.7%
2021 -0.62x NT$-389.03 Million NT$626.03 Million ▼ -152.3%
2020 1.19x NT$716.09 Million NT$602.74 Million ▲ +33.4%
2019 0.89x NT$739.55 Million NT$830.43 Million ▲ +169.2%
2018 0.33x NT$309.08 Million NT$934.25 Million ▼ -51.8%
2017 0.69x NT$482.94 Million NT$703.69 Million ▼ -35.7%
2016 1.07x NT$760.82 Million NT$712.84 Million ▼ -22.6%
2015 1.38x NT$613.05 Million NT$444.47 Million ▲ +346.2%
2014 0.31x NT$152.37 Million NT$492.92 Million ▼ -63.5%
2010 0.85x NT$295.44 Million NT$349.28 Million ▼ -23.7%
2009 1.11x NT$339.82 Million NT$306.52 Million ▼ -8.3%
2008 1.21x NT$444.38 Million NT$367.42 Million ▲ +14.3%
2007 1.06x NT$372.55 Million NT$352.04 Million ▼ -23.1%
2006 1.38x NT$244.44 Million NT$177.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.