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 AV Tech Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 8072 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of AV Tech Corp.
| 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 | — |