AViTA Corporation Cash Flow Quality Index
AViTA Corporation cash flow quality index. AViTA Corporation (4735) has a Cash Flow Quality Index of 0.34x as of June 2026. Operating cash flow of NT$41.33 Million is below net income of NT$122.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AViTA Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AViTA Corporation (2017–2025)
Cash flow quality index of AViTA Corporation from 2017 to 2025. Historical Cash Flow Quality Index for AViTA Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AViTA Corporation net asset quality index to measure how much of total assets are equity-financed.
AViTA Corporation Cash Flow Quality Index by Year (2017–2025)
AViTA Corporation cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for AViTA Corporation. For the full cash flow conversion analysis, see AViTA Corporation (4735) cash flow conversion.
| 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 | — |