O-TA Precision Industry Co Ltd Cash Flow Quality Index
O-TA Precision Industry Co Ltd 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 8924 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of O-TA Precision Industry Co Ltd (2009–2025)
Cash flow quality index of O-TA Precision Industry Co Ltd from 2009 to 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. See O-TA Precision Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
O-TA Precision Industry Co Ltd Cash Flow Quality Index by Year (2009–2025)
O-TA Precision Industry Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for O-TA Precision Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does O-TA Precision Industry Co Ltd generate cash.
| 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 | — |