Optotech Corp Cash Flow Quality Index
Optotech Corp 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. See 2340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optotech Corp (2007–2023)
Cash flow quality index of Optotech Corp from 2007 to 2023. Historical Cash Flow Quality Index for Optotech Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Optotech Corp to assess how comfortably operating cash covers total debt obligations.
Optotech Corp Cash Flow Quality Index by Year (2007–2023)
Optotech Corp cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Optotech Corp. For the full cash flow conversion analysis, see Optotech Corp cash flow conversion.
| 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 | — |