Optimax Technology Corp Cash Flow Quality Index

Latest as of December 2025: 1.61x

Optimax Technology Corp cash flow quality index. Optimax Technology Corp (3051) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of NT$161.74 Million exceeds net income of NT$100.36 Million, indicating high earnings quality where cash backs reported profits. See Optimax Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$161.74 Million
TWD

Net Income

NT$100.36 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Optimax Technology Corp (2002–2025)

Cash flow quality index of Optimax Technology Corp from 2002 to 2025. Historical Cash Flow Quality Index for Optimax Technology Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Optimax Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Optimax Technology Corp Cash Flow Quality Index by Year (2002–2025)

Optimax Technology Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Optimax Technology Corp. For the full cash flow conversion analysis, see how efficiently does Optimax Technology Corp generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.47x NT$557.03 Million NT$225.35 Million ▲ +117.6%
2024 1.14x NT$424.85 Million NT$374.07 Million ▼ -65.1%
2023 3.26x NT$643.71 Million NT$197.60 Million ▲ +92.5%
2022 1.69x NT$745.46 Million NT$440.46 Million ▲ +822.7%
2021 0.18x NT$153.14 Million NT$834.86 Million ▼ -97.2%
2020 6.48x NT$202.25 Million NT$31.20 Million ▲ +81.8%
2015 3.57x NT$1.09 Billion NT$304.78 Million ▲ +2737.6%
2014 -0.14x NT$-73.10 Million NT$540.84 Million ▼ -104.8%
2013 2.80x NT$1.15 Billion NT$411.98 Million ▼ -42.1%
2012 4.84x NT$512.49 Million NT$105.90 Million ▲ +1722.6%
2003 0.27x NT$371.14 Million NT$1.40 Billion ▲ +93.4%
2002 0.14x NT$93.81 Million NT$683.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.