AV Tech Corp Cash Flow Quality Index
AV Tech Corp cash flow quality index. AV Tech Corp (8072) has a Cash Flow Quality Index of -1.41x as of September 2025. Operating cash flow of NT$-47.37 Million is below net income of NT$33.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See AV Tech Corp free cash flow to debt ratio 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 AV Tech Corp (2002–2024)
Cash flow quality index of AV Tech Corp from 2002 to 2024. Historical Cash Flow Quality Index for AV Tech Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8072 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AV Tech Corp Cash Flow Quality Index by Year (2002–2024)
AV Tech Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for AV Tech Corp. For the full cash flow conversion analysis, see how efficiently does AV Tech Corp generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | NT$97.45 Million | NT$100.18 Million | ▼ -76.2% |
| 2023 | 4.09x | NT$239.61 Million | NT$58.60 Million | ▲ +853.1% |
| 2022 | 0.43x | NT$56.16 Million | NT$130.92 Million | ▲ +1533.4% |
| 2021 | 0.03x | NT$1.66 Million | NT$63.36 Million | ▼ -51.2% |
| 2016 | 0.05x | NT$2.69 Million | NT$49.95 Million | ▼ -95.5% |
| 2015 | 1.21x | NT$203.67 Million | NT$168.56 Million | ▲ +323.6% |
| 2014 | 0.29x | NT$104.00 Million | NT$364.56 Million | ▼ -62.7% |
| 2013 | 0.76x | NT$496.58 Million | NT$649.54 Million | ▼ -24.2% |
| 2012 | 1.01x | NT$744.98 Million | NT$738.66 Million | ▲ +1.3% |
| 2011 | 1.00x | NT$887.76 Million | NT$891.66 Million | ▼ -18.6% |
| 2010 | 1.22x | NT$895.87 Million | NT$732.58 Million | ▼ -29.4% |
| 2009 | 1.73x | NT$1.21 Billion | NT$696.14 Million | ▲ +103.0% |
| 2008 | 0.85x | NT$879.76 Million | NT$1.03 Billion | ▼ -22.9% |
| 2007 | 1.11x | NT$1.36 Billion | NT$1.23 Billion | ▲ +14.2% |
| 2006 | 0.97x | NT$974.13 Million | NT$1.01 Billion | ▲ +15.5% |
| 2005 | 0.84x | NT$818.61 Million | NT$976.79 Million | ▲ +11.4% |
| 2004 | 0.75x | NT$541.35 Million | NT$719.90 Million | ▼ -10.3% |
| 2003 | 0.84x | NT$504.74 Million | NT$602.18 Million | ▲ +15.0% |
| 2002 | 0.73x | NT$249.66 Million | NT$342.51 Million | — |