Brightek Optoelectronic Co Ltd Cash Flow Quality Index
Brightek Optoelectronic Co Ltd cash flow quality index. Brightek Optoelectronic Co Ltd (5244) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of NT$57.45 Million exceeds net income of NT$39.53 Million, indicating high earnings quality where cash backs reported profits. See Brightek Optoelectronic Co Ltd (5244) flexibility index 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 Brightek Optoelectronic Co Ltd (2019–2025)
Cash flow quality index of Brightek Optoelectronic Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Brightek Optoelectronic Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Brightek Optoelectronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Brightek Optoelectronic Co Ltd Cash Flow Quality Index by Year (2019–2025)
Brightek Optoelectronic Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Brightek Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 5244 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$11.11 Million | NT$34.46 Million | ▼ -69.5% |
| 2024 | 1.06x | NT$217.99 Million | NT$206.08 Million | ▲ +12.0% |
| 2023 | 0.94x | NT$183.22 Million | NT$194.07 Million | ▼ -18.3% |
| 2022 | 1.16x | NT$201.68 Million | NT$174.49 Million | ▼ -1.5% |
| 2021 | 1.17x | NT$436.63 Million | NT$372.01 Million | ▲ +40.9% |
| 2020 | 0.83x | NT$210.26 Million | NT$252.41 Million | ▼ -32.2% |
| 2019 | 1.23x | NT$184.79 Million | NT$150.42 Million | — |