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. Also explore total assets of AVY Precision Technology for the complete picture of this company's asset base.

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 tangible equity quality of AVY Precision Technology to evaluate the tangible quality of the company's equity base.

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 AVY Precision Technology stock valuation.

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.