Genius Electronic Optical Co Ltd (3406) — Cash Flow Quality Index
Genius Electronic Optical Co Ltd (3406) has a Cash Flow Quality Index of 3.03x as of December 2025. Operating cash flow of NT$3.56 Billion exceeds net income of NT$1.18 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Genius Electronic Optical Co Ltd 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
Genius Electronic Optical Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Genius Electronic Optical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Genius Electronic Optical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genius Electronic Optical Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Genius Electronic Optical Co Ltd. For live market cap and the full company financial profile, see market cap of Genius Electronic Optical Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | NT$7.47 Billion | NT$3.70 Billion | ▼ -18.1% |
| 2024 | 2.46x | NT$10.65 Billion | NT$4.32 Billion | ▼ -12.2% |
| 2023 | 2.81x | NT$8.62 Billion | NT$3.07 Billion | ▲ +75.0% |
| 2022 | 1.60x | NT$7.04 Billion | NT$4.39 Billion | ▲ +28.4% |
| 2021 | 1.25x | NT$3.97 Billion | NT$3.18 Billion | ▼ -10.7% |
| 2020 | 1.40x | NT$5.99 Billion | NT$4.29 Billion | ▲ +33.3% |
| 2019 | 1.05x | NT$3.70 Billion | NT$3.53 Billion | ▼ -48.5% |
| 2018 | 2.04x | NT$2.52 Billion | NT$1.24 Billion | ▲ +9.8% |
| 2017 | 1.85x | NT$2.40 Billion | NT$1.30 Billion | ▼ -23.6% |
| 2012 | 2.42x | NT$1.94 Billion | NT$798.78 Million | ▲ +26.5% |
| 2011 | 1.92x | NT$1.82 Billion | NT$951.12 Million | ▲ +199.9% |
| 2010 | 0.64x | NT$308.42 Million | NT$482.37 Million | ▼ -56.1% |
| 2006 | 1.46x | NT$461.60 Million | NT$316.94 Million | ▲ +6.0% |
| 2005 | 1.37x | NT$1.35 Billion | NT$979.21 Million | ▲ +10.0% |
| 2004 | 1.25x | NT$1.20 Billion | NT$958.65 Million | — |