APAC Opto Electronics Cash Flow Quality Index
APAC Opto Electronics 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. See 4908 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 APAC Opto Electronics (2016–2025)
Cash flow quality index of APAC Opto Electronics from 2016 to 2025. Historical Cash Flow Quality Index for APAC Opto Electronics across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of APAC Opto Electronics to assess how comfortably operating cash covers total debt obligations.
APAC Opto Electronics Cash Flow Quality Index by Year (2016–2025)
APAC Opto Electronics cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for APAC Opto Electronics. For the full cash flow conversion analysis, see APAC Opto Electronics cash conversion from operations.
| 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 | — |