Right Way Industrial Co Ltd Cash Flow Quality Index

Latest as of December 2025: 4.96x

Right Way Industrial Co Ltd cash flow quality index. Right Way Industrial Co Ltd (1506) has a Cash Flow Quality Index of 4.96x as of December 2025. Operating cash flow of NT$24.30 Million exceeds net income of NT$4.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Right Way Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.96x
Operating CF / Net Income

Operating Cash Flow

NT$24.30 Million
TWD

Net Income

NT$4.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Right Way Industrial Co Ltd (2000–2025)

Cash flow quality index of Right Way Industrial Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Right Way Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1506 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Right Way Industrial Co Ltd Cash Flow Quality Index by Year (2000–2025)

Right Way Industrial Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Right Way Industrial Co Ltd. For the full cash flow conversion analysis, see 1506 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.56x NT$65.24 Million NT$18.33 Million ▲ +993.5%
2024 0.33x NT$18.47 Million NT$56.76 Million ▼ -86.6%
2023 2.42x NT$209.93 Million NT$86.66 Million ▲ +251.6%
2022 0.69x NT$71.18 Million NT$103.30 Million ▼ -74.9%
2021 2.74x NT$142.67 Million NT$51.98 Million ▲ +106.7%
2016 1.33x NT$40.04 Million NT$30.15 Million ▼ -65.0%
2015 3.79x NT$89.29 Million NT$23.53 Million ▼ -36.2%
2014 5.94x NT$54.39 Million NT$9.15 Million ▲ +226.7%
2011 1.82x NT$92.80 Million NT$51.01 Million ▼ -79.9%
2005 9.06x NT$49.79 Million NT$5.50 Million ▲ +127.7%
2004 3.98x NT$94.03 Million NT$23.63 Million ▼ -97.1%
2000 138.31x NT$208.29 Million NT$1.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.