Genius Electronic Optical Co Ltd Cash Flow Quality Index
Genius Electronic Optical Co Ltd cash flow quality index. Genius Electronic Optical Co Ltd (3406) has a Cash Flow Quality Index of 2.68x as of March 2026. Operating cash flow of NT$2.39 Billion exceeds net income of NT$890.87 Million, indicating high earnings quality where cash backs reported profits. See Genius Electronic Optical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genius Electronic Optical Co Ltd (2004–2025)
Cash flow quality index of Genius Electronic Optical Co Ltd from 2004 to 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. Explore 3406 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Genius Electronic Optical Co Ltd Cash Flow Quality Index by Year (2004–2025)
Genius Electronic Optical Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Genius Electronic Optical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |