Mildex Optical Cash Flow Quality Index
Mildex Optical cash flow quality index. Mildex Optical (4729) has a Cash Flow Quality Index of 15.76x as of March 2026. Operating cash flow of NT$52.78 Million exceeds net income of NT$3.35 Million, indicating high earnings quality where cash backs reported profits. See 4729 financial 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 Mildex Optical (2015–2025)
Cash flow quality index of Mildex Optical from 2015 to 2025. Historical Cash Flow Quality Index for Mildex Optical across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mildex Optical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mildex Optical Cash Flow Quality Index by Year (2015–2025)
Mildex Optical cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Mildex Optical. For the full cash flow conversion analysis, see 4729 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.46x | NT$134.63 Million | NT$12.87 Million | ▲ +105.0% |
| 2024 | 5.10x | NT$158.93 Million | NT$31.14 Million | ▼ -26.8% |
| 2023 | 6.97x | NT$184.40 Million | NT$26.47 Million | ▲ +58.1% |
| 2022 | 4.41x | NT$284.32 Million | NT$64.53 Million | ▲ +240.7% |
| 2017 | 1.29x | NT$404.44 Million | NT$312.74 Million | ▼ -26.2% |
| 2016 | 1.75x | NT$319.95 Million | NT$182.48 Million | ▼ -94.7% |
| 2015 | 33.29x | NT$291.68 Million | NT$8.76 Million | — |