APAC Opto Electronics (4908) — Cash Flow Quality Index
APAC Opto Electronics (4908) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of NT$50.68 Million exceeds net income of NT$46.20 Million, indicating high earnings quality where cash backs reported profits. Explore APAC Opto Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APAC Opto Electronics Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for APAC Opto Electronics across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4908 cash flow conversion.
Annual Cash Flow Quality Index for APAC Opto Electronics (2016–2025)
Year-by-year earnings quality comparison for APAC Opto Electronics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | NT$213.01 Million | NT$154.53 Million | ▼ -4.2% |
| 2024 | 1.44x | NT$317.02 Million | NT$220.35 Million | ▲ +95.2% |
| 2023 | 0.74x | NT$151.43 Million | NT$205.42 Million | ▼ -33.6% |
| 2022 | 1.11x | NT$289.47 Million | NT$260.91 Million | ▼ -1.7% |
| 2021 | 1.13x | NT$163.83 Million | NT$145.22 Million | ▲ +36.1% |
| 2020 | 0.83x | NT$100.63 Million | NT$121.38 Million | ▼ -55.0% |
| 2019 | 1.84x | NT$239.25 Million | NT$129.74 Million | ▲ +54.7% |
| 2018 | 1.19x | NT$153.71 Million | NT$128.99 Million | ▲ +23.2% |
| 2017 | 0.97x | NT$117.08 Million | NT$121.04 Million | ▼ -52.2% |
| 2016 | 2.02x | NT$195.72 Million | NT$96.73 Million | — |