LandMark Optoelectronics (3081) — Cash Flow Quality Index

Latest as of March 2026: 0.89x

LandMark Optoelectronics (3081) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of NT$282.78 Million is below net income of NT$317.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

NT$282.78 Million
TWD

Net Income

NT$317.51 Million
TWD

Data as of

Mar 2026
Most recent filing

LandMark Optoelectronics Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for LandMark Optoelectronics across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LandMark Optoelectronics.

Annual Cash Flow Quality Index for LandMark Optoelectronics (2013–2025)

Year-by-year earnings quality comparison for LandMark Optoelectronics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.67x NT$713.90 Million NT$428.40 Million ▼ -1.4%
2022 1.69x NT$639.31 Million NT$378.39 Million ▼ -30.9%
2021 2.44x NT$1.02 Billion NT$417.99 Million ▲ +71.6%
2020 1.43x NT$1.02 Billion NT$713.63 Million ▼ -14.8%
2019 1.67x NT$900.66 Million NT$538.62 Million ▲ +38.4%
2018 1.21x NT$1.06 Billion NT$879.82 Million ▲ +28.1%
2017 0.94x NT$745.96 Million NT$791.34 Million ▼ -26.3%
2016 1.28x NT$1.35 Billion NT$1.06 Billion ▲ +59.2%
2015 0.80x NT$958.29 Million NT$1.19 Billion ▼ -7.5%
2014 0.87x NT$642.96 Million NT$740.60 Million ▼ -13.5%
2013 1.00x NT$333.80 Million NT$332.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.