G-Tech Optoelectronics Corp (3149) — Cash Flow Quality Index
G-Tech Optoelectronics Corp (3149) has a Cash Flow Quality Index of 18.99x as of June 2021. Operating cash flow of NT$62.20 Million exceeds net income of NT$3.28 Million, indicating high earnings quality where cash backs reported profits. Explore 3149 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G-Tech Optoelectronics Corp Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for G-Tech Optoelectronics Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3149 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for G-Tech Optoelectronics Corp (2006–2017)
Year-by-year earnings quality comparison for G-Tech Optoelectronics Corp. For live market cap and the full company financial profile, see 3149 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -25.90x | NT$-425.54 Million | NT$16.43 Million | ▼ -8258.3% |
| 2012 | -0.31x | NT$-204.79 Million | NT$660.88 Million | ▼ -197.5% |
| 2011 | 0.32x | NT$267.67 Million | NT$841.95 Million | ▲ +652.1% |
| 2010 | -0.06x | NT$-27.48 Million | NT$477.19 Million | ▼ -107.2% |
| 2007 | 0.79x | NT$88.05 Million | NT$110.86 Million | ▼ -62.7% |
| 2006 | 2.13x | NT$138.19 Million | NT$64.84 Million | — |