Edison Opto Corp (3591) — Cash Flow Quality Index
Edison Opto Corp (3591) has a Cash Flow Quality Index of 0.79x as of March 2025. Operating cash flow of NT$20.40 Million is below net income of NT$25.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3591 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edison Opto Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Edison Opto Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Edison Opto Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edison Opto Corp (2008–2024)
Year-by-year earnings quality comparison for Edison Opto Corp. For live market cap and the full company financial profile, see Edison Opto Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | NT$237.91 Million | NT$174.26 Million | ▼ -52.3% |
| 2023 | 2.86x | NT$136.09 Million | NT$47.53 Million | ▼ -10.4% |
| 2022 | 3.20x | NT$162.83 Million | NT$50.94 Million | ▲ +259.9% |
| 2021 | 0.89x | NT$127.00 Million | NT$142.98 Million | ▼ -74.1% |
| 2020 | 3.43x | NT$149.90 Million | NT$43.73 Million | ▼ -13.1% |
| 2018 | 3.95x | NT$220.12 Million | NT$55.77 Million | ▼ -37.3% |
| 2012 | 6.30x | NT$188.47 Million | NT$29.93 Million | ▲ +1258.1% |
| 2011 | 0.46x | NT$97.31 Million | NT$209.89 Million | ▼ -28.0% |
| 2010 | 0.64x | NT$316.32 Million | NT$491.45 Million | ▼ -51.4% |
| 2009 | 1.32x | NT$430.43 Million | NT$325.12 Million | ▼ -15.8% |
| 2008 | 1.57x | NT$235.75 Million | NT$149.92 Million | — |