Ritek Corp (2349) — Cash Flow Quality Index
Latest as of March 2026:
-5.31x
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$16.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ritek Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.31x
Operating CF / Net Income
Operating Cash Flow
NT$-85.52 Million
TWD
Net Income
NT$16.11 Million
TWD
Data as of
Mar 2026
Most recent filing
Ritek Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ritek Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2349 cash generation efficiency.
Annual Cash Flow Quality Index for Ritek Corp (2000–2024)
Year-by-year earnings quality comparison for Ritek Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.