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$3.28 Million, indicating high earnings quality where cash backs reported profits. Explore 3149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G-Tech Optoelectronics Corp Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for G-Tech Optoelectronics Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of G-Tech Optoelectronics Corp.
Annual Cash Flow Quality Index for G-Tech Optoelectronics Corp (2006–2017)
Year-by-year earnings quality comparison for G-Tech Optoelectronics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -25.90x | NT$-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 | — |