Ubright Optronics (4933) — Cash Flow Quality Index
Ubright Optronics (4933) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of NT$165.28 Million is below net income of NT$194.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ubright Optronics to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubright Optronics Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ubright Optronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4933 cash flow conversion.
Annual Cash Flow Quality Index for Ubright Optronics (2009–2024)
Year-by-year earnings quality comparison for Ubright Optronics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | NT$563.72 Million | NT$575.59 Million | ▼ -18.9% |
| 2023 | 1.21x | NT$475.66 Million | NT$393.90 Million | ▼ -3.0% |
| 2022 | 1.25x | NT$417.36 Million | NT$335.13 Million | ▼ -0.5% |
| 2021 | 1.25x | NT$445.82 Million | NT$356.32 Million | ▼ -44.3% |
| 2020 | 2.24x | NT$523.41 Million | NT$233.20 Million | ▼ -48.4% |
| 2019 | 4.35x | NT$490.92 Million | NT$112.91 Million | ▲ +25.1% |
| 2018 | 3.47x | NT$527.74 Million | NT$151.88 Million | ▼ -82.5% |
| 2017 | 19.82x | NT$539.43 Million | NT$27.21 Million | ▲ +609.0% |
| 2016 | 2.80x | NT$557.69 Million | NT$199.48 Million | ▲ +47.7% |
| 2015 | 1.89x | NT$386.19 Million | NT$204.01 Million | ▲ +93.7% |
| 2014 | 0.98x | NT$288.57 Million | NT$295.31 Million | ▼ -36.8% |
| 2013 | 1.55x | NT$820.05 Million | NT$530.30 Million | ▲ +82.3% |
| 2012 | 0.85x | NT$523.77 Million | NT$617.43 Million | ▼ -43.5% |
| 2011 | 1.50x | NT$555.51 Million | NT$370.24 Million | ▼ -22.8% |
| 2010 | 1.94x | NT$382.31 Million | NT$196.79 Million | ▲ +177.5% |
| 2009 | 0.70x | NT$267.59 Million | NT$382.26 Million | — |