Genius Electronic Optical Co Ltd (3406) — 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. Explore Genius Electronic Optical Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Genius Electronic Optical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Genius Electronic Optical Co Ltd worth.
| 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 | — |