Brightek Optoelectronic Co Ltd (5244) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

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. Also explore how large is Brightek Optoelectronic Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

NT$57.45 Million
TWD

Net Income

NT$39.53 Million
TWD

Data as of

Sep 2025
Most recent filing

Brightek Optoelectronic Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Brightek Optoelectronic Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5244 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brightek Optoelectronic Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Brightek Optoelectronic Co Ltd. For live market cap and the full company financial profile, see Brightek Optoelectronic Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.