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. Also explore FOCI Fiber Optic Communications assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FOCI Fiber Optic Communications Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for FOCI Fiber Optic Communications across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3363 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FOCI Fiber Optic Communications (2017–2023)
Year-by-year earnings quality comparison for FOCI Fiber Optic Communications. For live market cap and the full company financial profile, see market cap of FOCI Fiber Optic Communications.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |