Advanced Optoelectronic Technology Inc Cash Flow Quality Index
Advanced Optoelectronic Technology Inc 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. See 3437 financial flexibility score 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 Advanced Optoelectronic Technology Inc (2004–2021)
Cash flow quality index of Advanced Optoelectronic Technology Inc from 2004 to 2021. Historical Cash Flow Quality Index for Advanced Optoelectronic Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Advanced Optoelectronic Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Advanced Optoelectronic Technology Inc Cash Flow Quality Index by Year (2004–2021)
Advanced Optoelectronic Technology Inc cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Advanced Optoelectronic Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Optoelectronic Technology Inc.
| 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 | — |