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. Explore AViTA Corporation (4735) cash conversion ratio to assess how effectively this company generates cash.
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 AViTA Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 4735 stock market capitalisation.
| 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 | — |