Optivision Technology Cash Flow Quality Index
Optivision Technology 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. See Optivision Technology (3666) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optivision Technology (2017–2020)
Cash flow quality index of Optivision Technology from 2017 to 2020. Historical Cash Flow Quality Index for Optivision Technology across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Optivision Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Optivision Technology Cash Flow Quality Index by Year (2017–2020)
Optivision Technology cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Optivision Technology. For the full cash flow conversion analysis, see Optivision Technology cash conversion from operations.
| 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 | — |