AVY Precision Technology (5392) — Cash Flow Quality Index

Latest as of December 2025: 13.54x

AVY Precision Technology (5392) has a Cash Flow Quality Index of 13.54x as of December 2025. Operating cash flow of NT$303.54 Million exceeds net income of NT$22.42 Million, indicating high earnings quality where cash backs reported profits. Explore 5392 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

13.54x
Operating CF / Net Income

Operating Cash Flow

NT$303.54 Million
TWD

Net Income

NT$22.42 Million
TWD

Data as of

Dec 2025
Most recent filing

AVY Precision Technology Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for AVY Precision Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of AVY Precision Technology to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AVY Precision Technology (2009–2024)

Year-by-year earnings quality comparison for AVY Precision Technology. For live market cap and the full company financial profile, see 5392 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 44.84x NT$1.33 Billion NT$29.69 Million ▲ +1224.5%
2023 3.39x NT$782.80 Million NT$231.22 Million ▼ -50.8%
2022 6.88x NT$1.21 Billion NT$176.48 Million ▲ +809.4%
2021 0.76x NT$285.39 Million NT$377.00 Million ▼ -93.4%
2020 11.46x NT$635.08 Million NT$55.39 Million ▲ +704.2%
2019 1.43x NT$818.87 Million NT$574.39 Million ▼ -39.5%
2018 2.35x NT$858.79 Million NT$364.67 Million ▼ -9.5%
2017 2.60x NT$1.21 Billion NT$462.99 Million ▼ -30.7%
2016 3.76x NT$594.18 Million NT$158.06 Million ▲ +945.2%
2015 0.36x NT$88.11 Million NT$244.96 Million ▼ -82.5%
2014 2.05x NT$251.84 Million NT$122.80 Million ▲ +1462.0%
2013 0.13x NT$33.96 Million NT$258.66 Million ▼ -97.0%
2012 4.40x NT$543.67 Million NT$123.45 Million ▲ +141.4%
2011 1.82x NT$537.46 Million NT$294.67 Million ▲ +73.2%
2010 1.05x NT$785.97 Million NT$746.37 Million ▲ +3.6%
2009 1.02x NT$658.42 Million NT$647.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.