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 3666 cash generation efficiency to assess how effectively this company generates cash.
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. Check 3666 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 3666 market cap.
| 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 | — |