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 Apogee Optocom Co Ltd 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
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. For the full cash flow conversion analysis, see Apogee Optocom Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Apogee Optocom Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Apogee Optocom Co Ltd.
| 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 | — |