Apogee Optocom Co Ltd Cash Flow Quality Index
Apogee Optocom Co Ltd 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. See Apogee Optocom Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Apogee Optocom Co Ltd (2011–2022)
Cash flow quality index of Apogee Optocom Co Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Apogee Optocom Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Apogee Optocom Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Apogee Optocom Co Ltd Cash Flow Quality Index by Year (2011–2022)
Apogee Optocom Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Apogee Optocom Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |