Aurona Industries Cash Flow Quality Index

Latest as of March 2026: 0.18x

Aurona Industries cash flow quality index. Aurona Industries (8074) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of NT$7.58 Million is below net income of NT$42.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aurona Industries financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

NT$7.58 Million
TWD

Net Income

NT$42.47 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Aurona Industries (2017–2025)

Cash flow quality index of Aurona Industries from 2017 to 2025. Historical Cash Flow Quality Index for Aurona Industries across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aurona Industries to assess how comfortably operating cash covers total debt obligations.

Aurona Industries Cash Flow Quality Index by Year (2017–2025)

Aurona Industries cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Aurona Industries. For the full cash flow conversion analysis, see 8074 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.61x NT$175.03 Million NT$109.03 Million ▲ +102.9%
2024 0.79x NT$75.14 Million NT$94.94 Million ▼ -50.5%
2023 1.60x NT$136.52 Million NT$85.31 Million ▲ +331.0%
2022 0.37x NT$166.23 Million NT$447.70 Million ▼ -64.8%
2021 1.05x NT$103.51 Million NT$98.13 Million ▼ -66.1%
2020 3.11x NT$281.74 Million NT$90.46 Million ▲ +43.6%
2019 2.17x NT$107.59 Million NT$49.62 Million ▲ +258.1%
2018 0.61x NT$64.03 Million NT$105.75 Million ▼ -22.2%
2017 0.78x NT$114.79 Million NT$147.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.