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. Also explore 3516 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Ado Optronics to evaluate the tangible quality of the company's equity base.
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 how much is Ado Optronics worth.
| 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 | — |