Ado Optronics (3516) — 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. Explore how efficiently does Ado Optronics generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ado Optronics Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ado Optronics across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ado Optronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ado Optronics (2017–2025)
Year-by-year earnings quality comparison for Ado Optronics. For live market cap and the full company financial profile, see market value of Ado Optronics.
| 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 | — |