Ado Optronics Cash Flow Quality Index
Ado Optronics cash flow quality index. Ado Optronics (3516) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of NT$15.18 Million exceeds net income of NT$14.78 Million, indicating high earnings quality where cash backs reported profits. See Ado Optronics (3516) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ado Optronics (2017–2025)
Cash flow quality index of Ado Optronics from 2017 to 2025. Historical Cash Flow Quality Index for Ado Optronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ado Optronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ado Optronics Cash Flow Quality Index by Year (2017–2025)
Ado Optronics cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ado Optronics. For the full cash flow conversion analysis, see Ado Optronics cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | NT$54.56 Million | NT$16.38 Million | ▼ -78.5% |
| 2024 | 15.51x | NT$302.07 Million | NT$19.47 Million | ▲ +265.7% |
| 2023 | 4.24x | NT$80.69 Million | NT$19.02 Million | ▲ +75.4% |
| 2022 | 2.42x | NT$134.39 Million | NT$55.57 Million | ▲ +110.0% |
| 2021 | 1.15x | NT$56.58 Million | NT$49.13 Million | ▲ +56.3% |
| 2020 | 0.74x | NT$13.45 Million | NT$18.25 Million | ▼ -98.6% |
| 2019 | 53.63x | NT$120.51 Million | NT$2.25 Million | ▲ +914.7% |
| 2017 | -6.58x | NT$-81.72 Million | NT$12.41 Million | — |