Realtek Semiconductor Corp (2379) — Cash Flow Quality Index

Latest as of December 2025: 0.99x

Realtek Semiconductor Corp (2379) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of NT$2.64 Billion is below net income of NT$2.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Realtek Semiconductor Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

NT$2.64 Billion
TWD

Net Income

NT$2.65 Billion
TWD

Data as of

Dec 2025
Most recent filing

Realtek Semiconductor Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Realtek Semiconductor Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Realtek Semiconductor Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Realtek Semiconductor Corp (2000–2025)

Year-by-year earnings quality comparison for Realtek Semiconductor Corp. For live market cap and the full company financial profile, see 2379 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.52x NT$22.46 Billion NT$14.75 Billion ▲ +3.9%
2024 1.46x NT$23.93 Billion NT$16.34 Billion ▼ -25.1%
2023 1.96x NT$17.90 Billion NT$9.15 Billion ▲ +73.6%
2022 1.13x NT$19.06 Billion NT$16.92 Billion ▲ +7.9%
2021 1.04x NT$18.35 Billion NT$17.57 Billion ▼ -36.7%
2020 1.65x NT$15.44 Billion NT$9.36 Billion ▼ -2.5%
2019 1.69x NT$12.25 Billion NT$7.24 Billion ▼ -3.8%
2018 1.76x NT$8.19 Billion NT$4.66 Billion ▲ +69.8%
2017 1.04x NT$3.76 Billion NT$3.63 Billion ▼ -33.9%
2016 1.57x NT$5.23 Billion NT$3.34 Billion ▲ +27.4%
2015 1.23x NT$3.23 Billion NT$2.62 Billion ▼ -10.5%
2014 1.37x NT$5.89 Billion NT$4.29 Billion ▲ +5.1%
2013 1.31x NT$4.26 Billion NT$3.26 Billion ▼ -39.0%
2012 2.14x NT$4.83 Billion NT$2.25 Billion ▼ -17.8%
2011 2.61x NT$4.15 Billion NT$1.59 Billion ▲ +188.4%
2010 0.90x NT$1.51 Billion NT$1.67 Billion ▼ -59.4%
2009 2.23x NT$4.66 Billion NT$2.09 Billion ▲ +2.8%
2008 2.17x NT$1.87 Billion NT$864.09 Million ▼ -1.0%
2007 2.19x NT$4.11 Billion NT$1.88 Billion ▲ +57.3%
2006 1.39x NT$3.78 Billion NT$2.72 Billion ▲ +6.4%
2005 1.31x NT$2.45 Billion NT$1.88 Billion ▲ +21.2%
2004 1.08x NT$1.82 Billion NT$1.69 Billion ▼ -7.0%
2003 1.16x NT$3.23 Billion NT$2.79 Billion ▲ +64.4%
2002 0.70x NT$2.19 Billion NT$3.11 Billion ▼ -23.6%
2001 0.92x NT$2.17 Billion NT$2.35 Billion ▲ +1.9%
2000 0.90x NT$1.53 Billion NT$1.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.