Aurona Industries (8074) — 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. Explore cash flow to debt ratio of Aurona Industries to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aurona Industries Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Aurona Industries across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aurona Industries operating cash flow efficiency.
Annual Cash Flow Quality Index for Aurona Industries (2017–2025)
Year-by-year earnings quality comparison for Aurona Industries.
| 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 | — |