Excellence Optoelectronic Inc Cash Flow Quality Index
Excellence Optoelectronic Inc 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$31.79 Million, indicating high earnings quality where cash backs reported profits. Explore 6288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excellence Optoelectronic Inc (2009–2024)
Cash flow quality index of Excellence Optoelectronic Inc from 2009 to 2024. Historical Cash Flow Quality Index for Excellence Optoelectronic Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Excellence Optoelectronic Inc to measure how much of total assets are equity-financed.
Excellence Optoelectronic Inc Cash Flow Quality Index by Year (2009–2024)
Excellence Optoelectronic Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Excellence Optoelectronic Inc. For the full cash flow conversion analysis, see 6288 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | NT$-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 | — |