AOPEN Inc Cash Flow Quality Index
AOPEN Inc cash flow quality index. AOPEN Inc (3046) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of NT$-5.76 Million is below net income of NT$121.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3046 free cash flow debt coverage 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 AOPEN Inc (2002–2025)
Cash flow quality index of AOPEN Inc from 2002 to 2025. Historical Cash Flow Quality Index for AOPEN Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AOPEN Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AOPEN Inc Cash Flow Quality Index by Year (2002–2025)
AOPEN Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for AOPEN Inc. For the full cash flow conversion analysis, see AOPEN Inc cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | NT$483.34 Million | NT$314.87 Million | ▲ +46.2% |
| 2024 | 1.05x | NT$297.58 Million | NT$283.40 Million | ▼ -38.6% |
| 2023 | 1.71x | NT$397.13 Million | NT$232.21 Million | ▲ +217.3% |
| 2022 | 0.54x | NT$118.58 Million | NT$220.03 Million | ▼ -75.4% |
| 2021 | 2.19x | NT$319.30 Million | NT$145.96 Million | ▲ +441.3% |
| 2018 | -0.64x | NT$-5.91 Million | NT$9.22 Million | ▲ +40.7% |
| 2011 | -1.08x | NT$-42.44 Million | NT$39.24 Million | ▼ -135.7% |
| 2010 | 3.03x | NT$100.56 Million | NT$33.22 Million | ▲ +21.6% |
| 2009 | 2.49x | NT$100.37 Million | NT$40.32 Million | ▲ +1655.7% |
| 2003 | 0.14x | NT$55.11 Million | NT$388.71 Million | ▼ -66.7% |
| 2002 | 0.43x | NT$441.56 Million | NT$1.04 Billion | — |