Opnet Technologies Co Ltd (8034) — Cash Flow Quality Index

Latest as of December 2025: 1.14x

Opnet Technologies Co Ltd (8034) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of NT$21.37 Million exceeds net income of NT$18.72 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Opnet Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

NT$21.37 Million
TWD

Net Income

NT$18.72 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Opnet Technologies Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8034 operating cash flow.

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

Year-by-year earnings quality comparison for Opnet Technologies Co Ltd.

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.