Excellence Optoelectronic Inc (6288) — Cash Flow Quality Index
Excellence Optoelectronic Inc (6288) has a Cash Flow Quality Index of 14.87x as of March 2025. Operating cash flow of NT$472.79 Million exceeds net income of NT$31.79 Million, indicating high earnings quality where cash backs reported profits. Also explore Excellence Optoelectronic Inc (6288) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excellence Optoelectronic Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Excellence Optoelectronic Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Excellence Optoelectronic Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excellence Optoelectronic Inc (2009–2024)
Year-by-year earnings quality comparison for Excellence Optoelectronic Inc. For live market cap and the full company financial profile, see market cap of Excellence Optoelectronic Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | NT$-406.70 Million | NT$85.48 Million | ▲ +80.9% |
| 2023 | -24.85x | NT$-254.79 Million | NT$10.25 Million | ▲ +69.5% |
| 2021 | -81.50x | NT$-426.17 Million | NT$5.23 Million | ▼ -4781.4% |
| 2020 | 1.74x | NT$302.10 Million | NT$173.53 Million | ▼ -27.8% |
| 2019 | 2.41x | NT$588.72 Million | NT$244.23 Million | ▲ +1505.3% |
| 2018 | 0.15x | NT$30.24 Million | NT$201.40 Million | ▲ +145.3% |
| 2017 | -0.33x | NT$-29.30 Million | NT$88.34 Million | ▼ -128.8% |
| 2016 | 1.15x | NT$164.37 Million | NT$142.76 Million | ▼ -72.7% |
| 2015 | 4.22x | NT$297.81 Million | NT$70.59 Million | ▲ +243.7% |
| 2014 | -2.94x | NT$-54.67 Million | NT$18.62 Million | ▼ -356.7% |
| 2013 | 1.14x | NT$73.13 Million | NT$63.94 Million | ▼ -84.2% |
| 2011 | 7.22x | NT$173.89 Million | NT$24.10 Million | ▲ +1631.8% |
| 2010 | -0.47x | NT$-15.89 Million | NT$33.73 Million | ▼ -102.7% |
| 2009 | 17.64x | NT$258.77 Million | NT$14.67 Million | — |