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 Ubright Optronics (4933) cash flow conversion to assess how effectively this company generates cash.
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 Ubright Optronics (4933) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ubright Optronics market capitalisation.
| 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 | — |