FOCI Fiber Optic Communications Cash Flow Quality Index
FOCI Fiber Optic Communications 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$20.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FOCI Fiber Optic Communications debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FOCI Fiber Optic Communications (2017–2025)
Cash flow quality index of FOCI Fiber Optic Communications from 2017 to 2025. Historical Cash Flow Quality Index for FOCI Fiber Optic Communications across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3363 net asset quality index to measure how much of total assets are equity-financed.
FOCI Fiber Optic Communications Cash Flow Quality Index by Year (2017–2025)
FOCI Fiber Optic Communications cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for FOCI Fiber Optic Communications. For the full cash flow conversion analysis, see FOCI Fiber Optic Communications operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | NT$-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 | — |