Right Way Industrial Co Ltd (1506) — Cash Flow Quality Index

Latest as of December 2025: 4.96x

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. Explore how much of Right Way Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Right Way Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Right Way Industrial Co Ltd (1506) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Right Way Industrial Co Ltd. For live market cap and the full company financial profile, see Right Way Industrial Co Ltd (1506) market capitalisation.

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.