Optimax Technology Corp (3051) — 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. Explore debt repayment capacity of Optimax Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Optimax Technology Corp.
Annual Cash Flow Quality Index for Optimax Technology Corp (2002–2025)
Year-by-year earnings quality comparison for 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 | — |