Taiwan Optical Platform Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.71x

Taiwan Optical Platform Co Ltd cash flow quality index. Taiwan Optical Platform Co Ltd (6464) has a Cash Flow Quality Index of 1.71x as of June 2026. Operating cash flow of NT$357.92 Million exceeds net income of NT$209.85 Million, indicating high earnings quality where cash backs reported profits. See Taiwan Optical Platform Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

NT$357.92 Million
TWD

Net Income

NT$209.85 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Taiwan Optical Platform Co Ltd (2012–2025)

Cash flow quality index of Taiwan Optical Platform Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Taiwan Optical Platform Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6464 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Taiwan Optical Platform Co Ltd Cash Flow Quality Index by Year (2012–2025)

Taiwan Optical Platform Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Taiwan Optical Platform Co Ltd. For the full cash flow conversion analysis, see Taiwan Optical Platform Co Ltd (6464) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.44x NT$1.32 Billion NT$541.34 Million ▲ +65.6%
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.