Realtek Semiconductor Corp (2379) — Cash Flow Quality Index

Latest as of March 2026: 1.14x

Realtek Semiconductor Corp (2379) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of NT$4.93 Billion exceeds net income of NT$4.33 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Realtek Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

NT$4.93 Billion
TWD

Net Income

NT$4.33 Billion
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Realtek Semiconductor Corp.

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

Year-by-year earnings quality comparison for Realtek Semiconductor Corp.

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.