Ability Opto-Electronics Technology Co Ltd Cash Flow Quality Index
Ability Opto-Electronics Technology Co Ltd cash flow quality index. Ability Opto-Electronics Technology Co Ltd (3362) has a Cash Flow Quality Index of 12.11x as of December 2025. Operating cash flow of NT$143.81 Million exceeds net income of NT$11.88 Million, indicating high earnings quality where cash backs reported profits. Explore Ability Opto-Electronics Technology Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ability Opto-Electronics Technology Co Ltd (2017–2024)
Cash flow quality index of Ability Opto-Electronics Technology Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Ability Opto-Electronics Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3362 equity to assets ratio to measure how much of total assets are equity-financed.
Ability Opto-Electronics Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)
Ability Opto-Electronics Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Ability Opto-Electronics Technology Co Ltd. For the full cash flow conversion analysis, see 3362 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | NT$608.07 Million | NT$378.91 Million | ▲ +5.8% |
| 2023 | 1.52x | NT$767.89 Million | NT$506.39 Million | ▲ +3.4% |
| 2022 | 1.47x | NT$738.54 Million | NT$503.82 Million | ▲ +100.8% |
| 2021 | -184.75x | NT$-580.84 Million | NT$3.14 Million | ▼ -17820.7% |
| 2018 | 1.04x | NT$244.63 Million | NT$234.65 Million | ▼ -44.5% |
| 2017 | 1.88x | NT$253.35 Million | NT$134.85 Million | — |