Apogee Optocom Co Ltd (6426) — Cash Flow Quality Index
Apogee Optocom Co Ltd (6426) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of NT$19.15 Million is below net income of NT$27.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6426 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apogee Optocom Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Apogee Optocom Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Apogee Optocom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Apogee Optocom Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Apogee Optocom Co Ltd. For live market cap and the full company financial profile, see Apogee Optocom Co Ltd (6426) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.74x | NT$305.97 Million | NT$111.76 Million | ▼ -91.1% |
| 2021 | 30.93x | NT$112.05 Million | NT$3.62 Million | ▲ +1598.6% |
| 2020 | 1.82x | NT$304.73 Million | NT$167.37 Million | ▲ +25.6% |
| 2019 | 1.45x | NT$170.71 Million | NT$117.72 Million | ▼ -71.4% |
| 2018 | 5.08x | NT$79.95 Million | NT$15.75 Million | ▲ +140.9% |
| 2017 | 2.11x | NT$179.06 Million | NT$84.98 Million | ▲ +39.8% |
| 2016 | 1.51x | NT$161.50 Million | NT$107.14 Million | ▼ -32.9% |
| 2015 | 2.25x | NT$148.12 Million | NT$65.91 Million | ▲ +71.1% |
| 2014 | 1.31x | NT$138.24 Million | NT$105.24 Million | ▲ +7.7% |
| 2013 | 1.22x | NT$86.13 Million | NT$70.65 Million | ▼ -17.3% |
| 2012 | 1.48x | NT$199.10 Million | NT$134.98 Million | ▼ -47.1% |
| 2011 | 2.79x | NT$125.12 Million | NT$44.90 Million | — |