Avertronics (3597) — Cash Flow Quality Index
Avertronics (3597) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of NT$2.00 Million is below net income of NT$8.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3597 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avertronics Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Avertronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3597 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avertronics (2017–2024)
Year-by-year earnings quality comparison for Avertronics. For live market cap and the full company financial profile, see 3597 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | NT$-5.59 Million | NT$51.51 Million | ▼ -100.8% |
| 2023 | 13.32x | NT$135.75 Million | NT$10.19 Million | ▲ +1312.7% |
| 2022 | 0.94x | NT$75.76 Million | NT$80.35 Million | ▲ +134.3% |
| 2021 | 0.40x | NT$43.61 Million | NT$108.39 Million | ▼ -15.5% |
| 2020 | 0.48x | NT$32.20 Million | NT$67.61 Million | ▼ -73.9% |
| 2019 | 1.82x | NT$58.45 Million | NT$32.06 Million | ▼ -6.4% |
| 2018 | 1.95x | NT$89.42 Million | NT$45.90 Million | ▼ -93.1% |
| 2017 | 28.33x | NT$40.82 Million | NT$1.44 Million | — |