Optimax Technology Corp (3051) — Cash Flow Quality Index

Latest as of December 2025: 1.61x

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. Explore Optimax Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Optimax Technology Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optimax Technology Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Optimax Technology Corp. For live market cap and the full company financial profile, see market cap of Optimax Technology Corp.

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.