Roundtop Machinery Industries Co Ltd Cash Flow Quality Index
Roundtop Machinery Industries Co Ltd cash flow quality index. Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of NT$27.04 Million is below net income of NT$27.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Roundtop Machinery Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roundtop Machinery Industries Co Ltd (2002–2025)
Cash flow quality index of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Roundtop Machinery Industries Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Roundtop Machinery Industries Co Ltd Cash Flow Quality Index by Year (2002–2025)
Roundtop Machinery Industries Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Roundtop Machinery Industries Co Ltd. For the full cash flow conversion analysis, see 1540 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$8.74 Million | NT$94.87 Million | ▼ -81.2% |
| 2024 | 0.49x | NT$110.96 Million | NT$226.30 Million | ▼ -65.8% |
| 2023 | 1.43x | NT$207.30 Million | NT$144.51 Million | ▲ +119.2% |
| 2022 | 0.65x | NT$88.48 Million | NT$135.18 Million | ▼ -19.7% |
| 2019 | 0.81x | NT$118.08 Million | NT$144.89 Million | ▼ -23.9% |
| 2018 | 1.07x | NT$171.06 Million | NT$159.62 Million | ▲ +216.3% |
| 2017 | 0.34x | NT$18.75 Million | NT$55.36 Million | ▲ +159.7% |
| 2016 | -0.57x | NT$-33.26 Million | NT$58.58 Million | ▼ -114.1% |
| 2015 | 4.03x | NT$275.59 Million | NT$68.32 Million | ▲ +293.6% |
| 2014 | 1.02x | NT$237.88 Million | NT$232.12 Million | ▼ -60.6% |
| 2013 | 2.60x | NT$356.08 Million | NT$136.98 Million | ▲ +86.5% |
| 2012 | 1.39x | NT$131.38 Million | NT$94.24 Million | ▲ +47.6% |
| 2011 | 0.94x | NT$128.28 Million | NT$135.82 Million | ▼ -71.9% |
| 2010 | 3.36x | NT$334.95 Million | NT$99.76 Million | ▲ +51.3% |
| 2009 | 2.22x | NT$561.27 Million | NT$252.84 Million | ▲ +861.7% |
| 2008 | 0.23x | NT$62.57 Million | NT$271.06 Million | ▼ -51.6% |
| 2007 | 0.48x | NT$136.78 Million | NT$286.81 Million | ▼ -68.2% |
| 2006 | 1.50x | NT$341.87 Million | NT$228.15 Million | ▲ +149.5% |
| 2005 | 0.60x | NT$68.05 Million | NT$113.29 Million | ▲ +4303.1% |
| 2004 | 0.01x | NT$1.25 Million | NT$91.56 Million | ▼ -99.2% |
| 2003 | 1.70x | NT$109.61 Million | NT$64.33 Million | ▼ -1.0% |
| 2002 | 1.72x | NT$99.43 Million | NT$57.79 Million | — |