Genius Electronic Optical Co Ltd (3406) — Cash Flow Quality Index

Latest as of March 2026: 2.68x

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. Explore Genius Electronic Optical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

NT$2.39 Billion
TWD

Net Income

NT$890.87 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Genius Electronic Optical Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.