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. Also explore 6426 total asset value for the complete picture of this company's asset base.
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 6426 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 6426 market cap.
| 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 | — |