Aurona Industries (8074) — Cash Flow Quality Index

Latest as of December 2025: 1.88x

Aurona Industries (8074) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of NT$81.56 Million exceeds net income of NT$43.39 Million, indicating high earnings quality where cash backs reported profits. Explore Aurona Industries cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

NT$81.56 Million
TWD

Net Income

NT$43.39 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 8074 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aurona Industries (2017–2025)

Year-by-year earnings quality comparison for Aurona Industries. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.