OFCO Industrial Cash Flow Quality Index
OFCO Industrial cash flow quality index. OFCO Industrial (5011) has a Cash Flow Quality Index of 2.01x as of March 2026. Operating cash flow of NT$105.44 Million exceeds net income of NT$52.53 Million, indicating high earnings quality where cash backs reported profits. See OFCO Industrial free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OFCO Industrial (2018–2023)
Cash flow quality index of OFCO Industrial from 2018 to 2023. Historical Cash Flow Quality Index for OFCO Industrial across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5011 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OFCO Industrial Cash Flow Quality Index by Year (2018–2023)
OFCO Industrial cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for OFCO Industrial. For the full cash flow conversion analysis, see 5011 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -15.13x | NT$-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 | — |