Avertronics Cash Flow Quality Index
Avertronics cash flow quality index. Avertronics (3597) has a Cash Flow Quality Index of -3.77x as of June 2026. Operating cash flow of NT$-39.24 Million is below net income of NT$10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3597 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avertronics (2017–2024)
Cash flow quality index of Avertronics from 2017 to 2024. Historical Cash Flow Quality Index for Avertronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3597 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Avertronics Cash Flow Quality Index by Year (2017–2024)
Avertronics cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Avertronics. For the full cash flow conversion analysis, see Avertronics (3597) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | NT$-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 | — |