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 Edison Opto Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Edison Opto Corp.
Annual Cash Flow Quality Index for Edison Opto Corp (2008–2024)
Year-by-year earnings quality comparison for Edison Opto Corp.
| 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 | — |