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