Averlogic Technologies (6198) — Cash Flow Quality Index

Latest as of June 2023: 0.19x

Averlogic Technologies (6198) has a Cash Flow Quality Index of 0.19x as of June 2023. Operating cash flow of NT$20.55 Million is below net income of NT$105.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Averlogic Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

NT$20.55 Million
TWD

Net Income

NT$105.48 Million
TWD

Data as of

Jun 2023
Most recent filing

Averlogic Technologies Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Averlogic Technologies across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6198 operating cash flow.

Annual Cash Flow Quality Index for Averlogic Technologies (2018–2023)

Year-by-year earnings quality comparison for Averlogic Technologies.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -6.88x NT$-551.66 Million NT$80.19 Million ▼ -1815.3%
2018 0.40x NT$6.31 Million NT$15.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.