Avalue Technology (3479) — Cash Flow Quality Index

Latest as of December 2025: 0.03x

Avalue Technology (3479) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of NT$2.82 Million is below net income of NT$102.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Avalue Technology total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

NT$2.82 Million
TWD

Net Income

NT$102.50 Million
TWD

Data as of

Dec 2025
Most recent filing

Avalue Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Avalue Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3479 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avalue Technology (2017–2025)

Year-by-year earnings quality comparison for Avalue Technology. For live market cap and the full company financial profile, see Avalue Technology market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.23x NT$575.21 Million NT$467.82 Million ▼ -23.3%
2024 1.60x NT$797.11 Million NT$497.07 Million ▲ +45.4%
2023 1.10x NT$1.09 Billion NT$986.07 Million ▲ +75.9%
2022 0.63x NT$351.24 Million NT$560.08 Million ▲ +144.9%
2021 -1.40x NT$-410.41 Million NT$293.52 Million ▼ -228.9%
2020 1.08x NT$352.12 Million NT$324.74 Million ▼ -32.4%
2019 1.60x NT$737.78 Million NT$460.09 Million ▲ +26.4%
2018 1.27x NT$309.76 Million NT$244.10 Million ▲ +10.9%
2017 1.14x NT$261.62 Million NT$228.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.