Roundtop Machinery Industries Co Ltd (1540) — Cash Flow Quality Index
Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of NT$32.43 Million is below net income of NT$44.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 1540 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roundtop Machinery Industries Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Roundtop Machinery Industries Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Roundtop Machinery Industries Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Roundtop Machinery Industries Co Ltd. For live market cap and the full company financial profile, see Roundtop Machinery Industries Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |