Auras Technology Co Ltd Cash Flow Quality Index
Auras Technology Co Ltd 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$929.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Auras Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auras Technology Co Ltd (2016–2025)
Cash flow quality index of Auras Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Auras Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3324 net asset quality score to measure how much of total assets are equity-financed.
Auras Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Auras Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Auras Technology Co Ltd. For the full cash flow conversion analysis, see Auras Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | NT$-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 | — |