Optivision Technology (3666) — Cash Flow Quality Index
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. Explore Optivision Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 3666 cash flow conversion.
Annual Cash Flow Quality Index for Optivision Technology (2017–2020)
Year-by-year earnings quality comparison for Optivision Technology.
| 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 | — |