O-TA Precision Industry Co Ltd (8924) — Cash Flow Quality Index
O-TA Precision Industry Co Ltd (8924) has a Cash Flow Quality Index of 27.66x as of March 2026. Operating cash flow of NT$120.63 Million exceeds net income of NT$4.36 Million, indicating high earnings quality where cash backs reported profits. Explore O-TA Precision Industry Co Ltd (8924) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
O-TA Precision Industry Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for O-TA Precision Industry Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of O-TA Precision Industry Co Ltd.
Annual Cash Flow Quality Index for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year earnings quality comparison for O-TA Precision Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | NT$317.59 Million | NT$472.15 Million | ▼ -53.8% |
| 2024 | 1.46x | NT$691.02 Million | NT$474.28 Million | ▼ -28.0% |
| 2023 | 2.02x | NT$1.10 Billion | NT$542.59 Million | ▲ +90.9% |
| 2022 | 1.06x | NT$2.12 Billion | NT$2.00 Billion | ▲ +71.7% |
| 2021 | 0.62x | NT$1.22 Billion | NT$1.98 Billion | ▼ -48.1% |
| 2020 | 1.19x | NT$648.20 Million | NT$545.44 Million | ▲ +16.5% |
| 2019 | 1.02x | NT$528.99 Million | NT$518.57 Million | ▼ -85.9% |
| 2018 | 7.26x | NT$444.41 Million | NT$61.21 Million | ▲ +32.3% |
| 2012 | 5.49x | NT$378.37 Million | NT$68.94 Million | ▲ +855.7% |
| 2011 | 0.57x | NT$41.61 Million | NT$72.45 Million | ▼ -60.9% |
| 2010 | 1.47x | NT$329.04 Million | NT$223.91 Million | ▼ -6.3% |
| 2009 | 1.57x | NT$401.12 Million | NT$255.63 Million | — |