Ubright Optronics Cash Flow Quality Index
Ubright Optronics 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. See how financially flexible is Ubright Optronics 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 Ubright Optronics (2009–2024)
Cash flow quality index of Ubright Optronics from 2009 to 2024. Historical Cash Flow Quality Index for Ubright Optronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ubright Optronics to assess how comfortably operating cash covers total debt obligations.
Ubright Optronics Cash Flow Quality Index by Year (2009–2024)
Ubright Optronics cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ubright Optronics. For the full cash flow conversion analysis, see 4933 cash flow metrics.
| 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 | — |