Advanced Optoelectronic Technology Inc (3437) — Cash Flow Quality Index
Advanced Optoelectronic Technology Inc (3437) has a Cash Flow Quality Index of -1.71x as of September 2023. Operating cash flow of NT$-22.91 Million is below net income of NT$13.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Advanced Optoelectronic Technology Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Optoelectronic Technology Inc Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Advanced Optoelectronic Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Advanced Optoelectronic Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Optoelectronic Technology Inc (2004–2021)
Year-by-year earnings quality comparison for Advanced Optoelectronic Technology Inc. For live market cap and the full company financial profile, see 3437 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.54x | NT$699.45 Million | NT$106.91 Million | ▲ +191.2% |
| 2017 | 2.25x | NT$261.16 Million | NT$116.25 Million | ▼ -3.1% |
| 2016 | 2.32x | NT$227.09 Million | NT$97.91 Million | ▲ +92.8% |
| 2015 | 1.20x | NT$495.40 Million | NT$411.86 Million | ▲ +0.4% |
| 2014 | 1.20x | NT$677.08 Million | NT$565.41 Million | ▼ -26.2% |
| 2013 | 1.62x | NT$1.22 Billion | NT$752.89 Million | ▼ -26.3% |
| 2012 | 2.20x | NT$1.08 Billion | NT$489.43 Million | ▼ -15.0% |
| 2005 | 2.59x | NT$228.21 Million | NT$88.20 Million | ▲ +83.2% |
| 2004 | 1.41x | NT$387.69 Million | NT$274.50 Million | — |