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 investment intensity of Edison Opto Corp to see how much of total assets are deployed in long-term investments.
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 Edison Opto Corp (3591) tangible net worth to evaluate the tangible quality of the company's equity base.
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 3591 stock market capitalisation.
| 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 | — |