Brightek Optoelectronic Co Ltd (5244) — 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. Explore Brightek Optoelectronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brightek Optoelectronic Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Brightek Optoelectronic Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5244 cash flow conversion.
Annual Cash Flow Quality Index for Brightek Optoelectronic Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Brightek Optoelectronic Co Ltd.
| 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 | — |