Ability Opto-Electronics Technology Co Ltd (3362) — 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 3362 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ability Opto-Electronics Technology Co Ltd Cash Flow Quality Index (2017–2024)
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. For the full cash flow conversion analysis, see 3362 cash generation efficiency.
Annual Cash Flow Quality Index for Ability Opto-Electronics Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Ability Opto-Electronics Technology Co Ltd.
| 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 | — |