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 cash flow to debt ratio of Ado Optronics to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ado Optronics (3516) cash flow conversion.
Annual Cash Flow Quality Index for Ado Optronics (2017–2025)
Year-by-year earnings quality comparison for 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 | — |