Azion Corporation Cash Flow Quality Index

Latest as of September 2025: 1.17x

Azion Corporation cash flow quality index. Azion Corporation (6148) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of NT$14.41 Million exceeds net income of NT$12.31 Million, indicating high earnings quality where cash backs reported profits. See 6148 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

NT$14.41 Million
TWD

Net Income

NT$12.31 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Azion Corporation (2018–2024)

Cash flow quality index of Azion Corporation from 2018 to 2024. Historical Cash Flow Quality Index for Azion Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6148 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Azion Corporation Cash Flow Quality Index by Year (2018–2024)

Azion Corporation cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Azion Corporation. For the full cash flow conversion analysis, see cash flow conversion of Azion Corporation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.20x NT$14.08 Million NT$71.96 Million ▼ -78.3%
2023 0.90x NT$68.71 Million NT$76.03 Million ▼ -69.1%
2022 2.93x NT$110.94 Million NT$37.89 Million ▲ +69.9%
2021 1.72x NT$77.09 Million NT$44.74 Million ▲ +35.1%
2020 1.28x NT$63.54 Million NT$49.82 Million ▼ -44.5%
2019 2.30x NT$62.92 Million NT$27.39 Million ▲ +173.1%
2018 -3.14x NT$-158.26 Million NT$50.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.