OFCO Industrial (5011) — 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$52.53 Million, indicating high earnings quality where cash backs reported profits. Explore OFCO Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OFCO Industrial Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for OFCO Industrial across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of OFCO Industrial.
Annual Cash Flow Quality Index for OFCO Industrial (2018–2023)
Year-by-year earnings quality comparison for OFCO Industrial.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -15.13x | NT$-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 | — |