FOCI Fiber Optic Communications (3363) — Cash Flow Quality Index
FOCI Fiber Optic Communications (3363) has a Cash Flow Quality Index of -2.29x as of September 2025. Operating cash flow of NT$-47.05 Million is below net income of NT$20.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3363 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FOCI Fiber Optic Communications Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for FOCI Fiber Optic Communications across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FOCI Fiber Optic Communications total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FOCI Fiber Optic Communications (2017–2025)
Year-by-year earnings quality comparison for FOCI Fiber Optic Communications. For live market cap and the full company financial profile, see 3363 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | NT$-17.45 Million | NT$16.19 Million | ▼ -103.2% |
| 2023 | 33.78x | NT$192.60 Million | NT$5.70 Million | ▲ +1036.2% |
| 2022 | 2.97x | NT$216.06 Million | NT$72.68 Million | ▲ +372.1% |
| 2021 | 0.63x | NT$171.64 Million | NT$272.56 Million | ▼ -61.2% |
| 2020 | 1.62x | NT$161.73 Million | NT$99.66 Million | ▼ -47.1% |
| 2019 | 3.07x | NT$289.16 Million | NT$94.18 Million | ▲ +665.3% |
| 2018 | 0.40x | NT$69.02 Million | NT$172.03 Million | ▼ -89.8% |
| 2017 | 3.93x | NT$229.30 Million | NT$58.31 Million | — |