AV Tech Corp (8072) — 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. Explore how efficiently does AV Tech Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AV Tech Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for AV Tech Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AV Tech Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AV Tech Corp (2002–2024)
Year-by-year earnings quality comparison for AV Tech Corp. For live market cap and the full company financial profile, see AV Tech Corp (8072) total market value.
| 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 | — |