AOPEN Inc (3046) — Cash Flow Quality Index

Latest as of December 2025: 2.36x

AOPEN Inc (3046) has a Cash Flow Quality Index of 2.36x as of December 2025. Operating cash flow of NT$126.30 Million exceeds net income of NT$53.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of AOPEN Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

NT$126.30 Million
TWD

Net Income

NT$53.42 Million
TWD

Data as of

Dec 2025
Most recent filing

AOPEN Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for AOPEN Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of AOPEN Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AOPEN Inc (2002–2025)

Year-by-year earnings quality comparison for AOPEN Inc. For live market cap and the full company financial profile, see AOPEN Inc market capitalisation.

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