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$31.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Excellence Optoelectronic Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excellence Optoelectronic Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Excellence Optoelectronic Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Excellence Optoelectronic Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excellence Optoelectronic Inc (2009–2024)
Year-by-year earnings quality comparison for Excellence Optoelectronic Inc. For live market cap and the full company financial profile, see Excellence Optoelectronic Inc (6288) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | NT$-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 | — |