Auras Technology Co Ltd (3324) — Cash Flow Quality Index
Auras Technology Co Ltd (3324) has a Cash Flow Quality Index of -0.54x as of December 2025. Operating cash flow of NT$-500.99 Million is below net income of NT$929.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Auras Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auras Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Auras Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Auras Technology Co Ltd (3324) cash flow conversion.
Annual Cash Flow Quality Index for Auras Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Auras Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | NT$-570.91 Million | NT$2.57 Billion | ▼ -125.6% |
| 2024 | 0.87x | NT$1.64 Billion | NT$1.89 Billion | ▼ -45.9% |
| 2023 | 1.60x | NT$1.98 Billion | NT$1.23 Billion | ▲ +63.4% |
| 2022 | 0.98x | NT$1.24 Billion | NT$1.26 Billion | ▼ -22.9% |
| 2021 | 1.27x | NT$1.44 Billion | NT$1.13 Billion | ▲ +21.8% |
| 2020 | 1.05x | NT$1.16 Billion | NT$1.11 Billion | ▲ +29.9% |
| 2019 | 0.81x | NT$776.62 Million | NT$963.97 Million | ▲ +66.0% |
| 2018 | 0.49x | NT$113.06 Million | NT$232.99 Million | ▼ -59.8% |
| 2017 | 1.21x | NT$349.97 Million | NT$290.15 Million | ▲ +151.4% |
| 2016 | 0.48x | NT$297.55 Million | NT$620.27 Million | — |