Optotech Corp (2340) — Cash Flow Quality Index

Latest as of September 2023: 2.16x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

NT$321.44 Million
TWD

Net Income

NT$148.59 Million
TWD

Data as of

Sep 2023
Most recent filing

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 Optotech Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.