Ritek Corp (2349) — 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 efficiency ratio of Ritek Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ritek Corp (2349) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ritek Corp (2000–2024)
Year-by-year earnings quality comparison for Ritek Corp. For live market cap and the full company financial profile, see 2349 stock market capitalisation.
| 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 | — |