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