AAEON Technology Inc (6579) — Cash Flow Quality Index

Latest as of December 2025: 0.46x

AAEON Technology Inc (6579) has a Cash Flow Quality Index of 0.46x as of December 2025. Operating cash flow of NT$126.08 Million is below net income of NT$273.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AAEON Technology Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

NT$126.08 Million
TWD

Net Income

NT$273.77 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for AAEON Technology Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAEON Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AAEON Technology Inc. For live market cap and the full company financial profile, see how much is AAEON Technology Inc worth.

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.