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$8.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3597 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avertronics Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Avertronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avertronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avertronics (2017–2024)
Year-by-year earnings quality comparison for Avertronics. For live market cap and the full company financial profile, see Avertronics (3597) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | NT$-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 | — |