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. Also explore Ubright Optronics total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Ubright Optronics to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ubright Optronics (2009–2024)
Year-by-year earnings quality comparison for Ubright Optronics. For live market cap and the full company financial profile, see 4933 market cap overview.
| 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 | — |