Ritek Corp Cash Flow Quality Index
Ritek Corp cash flow quality index. Ritek Corp (2349) has a Cash Flow Quality Index of -5.31x as of March 2026. Operating cash flow of NT$-85.52 Million is below net income of NT$16.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ritek Corp 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 Ritek Corp (2000–2024)
Cash flow quality index of Ritek Corp from 2000 to 2024. Historical Cash Flow Quality Index for Ritek Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ritek Corp to measure how much of total assets are equity-financed.
Ritek Corp Cash Flow Quality Index by Year (2000–2024)
Ritek Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Ritek Corp. For the full cash flow conversion analysis, see 2349 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.76x | NT$869.62 Million | NT$315.02 Million | ▼ -92.2% |
| 2022 | 35.55x | NT$727.64 Million | NT$20.47 Million | ▲ +265.0% |
| 2003 | 9.74x | NT$13.92 Billion | NT$1.43 Billion | ▲ +690.2% |
| 2001 | 1.23x | NT$3.50 Billion | NT$2.84 Billion | ▲ +3242.9% |
| 2000 | 0.04x | NT$314.12 Million | NT$8.52 Billion | — |