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 conversion to assess how effectively this company generates cash.
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. Check 4908 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for APAC Opto Electronics (2016–2025)
Year-by-year earnings quality comparison for APAC Opto Electronics. For live market cap and the full company financial profile, see APAC Opto Electronics (4908) total market value.
| 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 | — |