Edison Opto Corp Cash Flow Quality Index
Edison Opto Corp 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. See how financially flexible is Edison Opto Corp 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 Edison Opto Corp (2008–2024)
Cash flow quality index of Edison Opto Corp from 2008 to 2024. Historical Cash Flow Quality Index for Edison Opto Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Edison Opto Corp to assess how comfortably operating cash covers total debt obligations.
Edison Opto Corp Cash Flow Quality Index by Year (2008–2024)
Edison Opto Corp cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Edison Opto Corp. For the full cash flow conversion analysis, see 3591 cash generation efficiency.
| 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 | — |