Opnet Technologies Co Ltd Cash Flow Quality Index

Latest as of June 2026: -0.17x

Opnet Technologies Co Ltd cash flow quality index. Opnet Technologies Co Ltd (8034) has a Cash Flow Quality Index of -0.17x as of June 2026. Operating cash flow of NT$-2.27 Million is below net income of NT$13.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Opnet Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

NT$-2.27 Million
TWD

Net Income

NT$13.40 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Opnet Technologies Co Ltd (2017–2025)

Cash flow quality index of Opnet Technologies Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Opnet Technologies Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8034 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Opnet Technologies Co Ltd Cash Flow Quality Index by Year (2017–2025)

Opnet Technologies Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Opnet Technologies Co Ltd. For the full cash flow conversion analysis, see Opnet Technologies Co Ltd (8034) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.29x NT$343.33 Million NT$80.02 Million ▲ +304.1%
2024 1.06x NT$64.09 Million NT$60.37 Million ▲ +798.3%
2023 -0.15x NT$-17.72 Million NT$116.54 Million ▼ -104.7%
2022 3.23x NT$157.79 Million NT$48.79 Million ▲ +424.3%
2021 0.62x NT$58.75 Million NT$95.24 Million ▼ -90.9%
2020 6.75x NT$93.34 Million NT$13.83 Million ▲ +945.4%
2019 0.65x NT$38.56 Million NT$59.75 Million ▲ +28.0%
2018 0.50x NT$33.40 Million NT$66.25 Million ▲ +154.0%
2017 -0.93x NT$-95.67 Million NT$102.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.