Optivision Technology (3666) — Cash Flow Quality Index

Latest as of March 2022: -7.68x

Optivision Technology (3666) has a Cash Flow Quality Index of -7.68x as of March 2022. Operating cash flow of NT$-94.23 Million is below net income of NT$12.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Optivision Technology total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.68x
Operating CF / Net Income

Operating Cash Flow

NT$-94.23 Million
TWD

Net Income

NT$12.27 Million
TWD

Data as of

Mar 2022
Most recent filing

Optivision Technology Cash Flow Quality Index (2017–2020)

Historical Cash Flow Quality Index for Optivision Technology across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optivision Technology tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Optivision Technology (2017–2020)

Year-by-year earnings quality comparison for Optivision Technology. For live market cap and the full company financial profile, see how much is Optivision Technology worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2020 0.21x NT$27.57 Million NT$130.96 Million ▼ -65.3%
2017 0.61x NT$40.00 Million NT$65.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.