AViTA Corporation (4735) — Cash Flow Quality Index
AViTA Corporation (4735) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of NT$42.34 Million exceeds net income of NT$28.01 Million, indicating high earnings quality where cash backs reported profits. Also explore 4735 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AViTA Corporation Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for AViTA Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4735 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AViTA Corporation (2017–2025)
Year-by-year earnings quality comparison for AViTA Corporation. For live market cap and the full company financial profile, see market value of AViTA Corporation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | NT$64.46 Million | NT$93.19 Million | ▼ -79.2% |
| 2024 | 3.33x | NT$192.52 Million | NT$57.88 Million | ▼ -34.7% |
| 2023 | 5.10x | NT$212.02 Million | NT$41.61 Million | ▲ +41.8% |
| 2022 | 3.59x | NT$490.50 Million | NT$136.52 Million | ▲ +493.4% |
| 2021 | 0.61x | NT$237.01 Million | NT$391.42 Million | ▼ -3.3% |
| 2020 | 0.63x | NT$406.31 Million | NT$648.92 Million | ▼ -64.6% |
| 2019 | 1.77x | NT$231.81 Million | NT$130.95 Million | ▲ +62.3% |
| 2018 | 1.09x | NT$107.78 Million | NT$98.82 Million | ▼ -29.9% |
| 2017 | 1.56x | NT$160.55 Million | NT$103.19 Million | — |