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 3437 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3437 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.
| 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 | — |