Taiwan Optical Platform Co Ltd (6464) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Taiwan Optical Platform Co Ltd (6464) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of NT$325.07 Million exceeds net income of NT$223.27 Million, indicating high earnings quality where cash backs reported profits. Explore 6464 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

NT$325.07 Million
TWD

Net Income

NT$223.27 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Optical Platform Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Taiwan Optical Platform Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6464 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taiwan Optical Platform Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Taiwan Optical Platform Co Ltd. For live market cap and the full company financial profile, see Taiwan Optical Platform Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.47x NT$1.29 Billion NT$879.08 Million ▼ -21.4%
2023 1.87x NT$1.38 Billion NT$738.02 Million ▲ +69.7%
2022 1.10x NT$1.28 Billion NT$1.16 Billion ▲ +26.5%
2021 0.87x NT$1.19 Billion NT$1.37 Billion ▼ -42.4%
2020 1.51x NT$2.00 Billion NT$1.32 Billion ▲ +35.4%
2019 1.12x NT$968.43 Million NT$865.79 Million ▼ -1.0%
2018 1.13x NT$929.92 Million NT$822.70 Million ▼ -29.9%
2017 1.61x NT$1.29 Billion NT$799.29 Million ▲ +18.8%
2016 1.36x NT$1.20 Billion NT$887.52 Million ▲ +43.3%
2015 0.95x NT$981.96 Million NT$1.04 Billion ▼ -17.3%
2014 1.15x NT$1.32 Billion NT$1.15 Billion ▼ -9.4%
2013 1.26x NT$1.32 Billion NT$1.04 Billion ▲ +36.9%
2012 0.92x NT$882.91 Million NT$955.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.