Optotech Corp (2340) — Cash Flow Quality Index
Optotech Corp (2340) has a Cash Flow Quality Index of 2.16x as of September 2023. Operating cash flow of NT$321.44 Million exceeds net income of NT$148.59 Million, indicating high earnings quality where cash backs reported profits. Explore 2340 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optotech Corp Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Optotech Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Optotech Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Optotech Corp (2007–2023)
Year-by-year earnings quality comparison for Optotech Corp. For live market cap and the full company financial profile, see Optotech Corp (2340) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.06x | NT$317.29 Million | NT$300.44 Million | ▼ -68.8% |
| 2022 | 3.38x | NT$1.51 Billion | NT$446.78 Million | ▲ +97.2% |
| 2021 | 1.71x | NT$1.74 Billion | NT$1.01 Billion | ▲ +17.4% |
| 2020 | 1.46x | NT$904.80 Million | NT$619.76 Million | ▼ -20.9% |
| 2019 | 1.85x | NT$1.45 Billion | NT$786.59 Million | ▲ +94.6% |
| 2018 | 0.95x | NT$739.83 Million | NT$780.00 Million | ▼ -44.3% |
| 2017 | 1.70x | NT$1.38 Billion | NT$812.83 Million | ▲ +101.2% |
| 2016 | 0.85x | NT$829.99 Million | NT$981.52 Million | ▼ -30.6% |
| 2015 | 1.22x | NT$863.67 Million | NT$709.28 Million | ▼ -23.9% |
| 2014 | 1.60x | NT$1.07 Billion | NT$667.75 Million | ▲ +33.7% |
| 2013 | 1.20x | NT$620.36 Million | NT$518.20 Million | ▼ -65.8% |
| 2012 | 3.50x | NT$1.18 Billion | NT$335.99 Million | ▲ +34.8% |
| 2011 | 2.59x | NT$1.18 Billion | NT$453.40 Million | ▲ +44.4% |
| 2010 | 1.80x | NT$1.26 Billion | NT$698.74 Million | ▼ -71.0% |
| 2009 | 6.19x | NT$1.29 Billion | NT$209.27 Million | ▲ +90.5% |
| 2008 | 3.25x | NT$1.06 Billion | NT$326.16 Million | ▲ +131.5% |
| 2007 | 1.40x | NT$1.28 Billion | NT$912.02 Million | — |