OFCO Industrial (5011) — Cash Flow Quality Index
OFCO Industrial (5011) has a Cash Flow Quality Index of -5.27x as of June 2024. Operating cash flow of NT$-312.50 Million is below net income of NT$59.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OFCO Industrial cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OFCO Industrial Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for OFCO Industrial across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OFCO Industrial (5011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OFCO Industrial (2018–2023)
Year-by-year earnings quality comparison for OFCO Industrial. For live market cap and the full company financial profile, see 5011 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -15.13x | NT$-302.21 Million | NT$19.97 Million | ▼ -2102.4% |
| 2022 | 0.76x | NT$214.86 Million | NT$284.29 Million | ▼ -26.8% |
| 2021 | 1.03x | NT$137.62 Million | NT$133.20 Million | ▲ +151.6% |
| 2018 | -2.00x | NT$-108.23 Million | NT$54.09 Million | — |