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. Also explore APAC Opto Electronics asset portfolio for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |