Radium Life Tech Co Ltd (2547) — Cash Flow Quality Index

Latest as of December 2025: 4.80x

Radium Life Tech Co Ltd (2547) has a Cash Flow Quality Index of 4.80x as of December 2025. Operating cash flow of NT$388.32 Million exceeds net income of NT$80.90 Million, indicating high earnings quality where cash backs reported profits. Explore Radium Life Tech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.80x
Operating CF / Net Income

Operating Cash Flow

NT$388.32 Million
TWD

Net Income

NT$80.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Radium Life Tech Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Radium Life Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Radium Life Tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Radium Life Tech Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Radium Life Tech Co Ltd. For live market cap and the full company financial profile, see Radium Life Tech Co Ltd (2547) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.56x NT$-1.63 Billion NT$2.90 Billion ▲ +91.8%
2024 -6.88x NT$-1.85 Billion NT$269.41 Million ▼ -614.7%
2022 1.34x NT$440.73 Million NT$329.80 Million ▼ -67.8%
2021 4.15x NT$1.16 Billion NT$279.93 Million ▲ +2132.1%
2020 -0.20x NT$-204.55 Million NT$1.00 Billion ▲ +94.1%
2019 -3.46x NT$-2.77 Billion NT$802.58 Million ▼ -172.9%
2018 4.74x NT$17.79 Billion NT$3.75 Billion ▲ +202.1%
2013 1.57x NT$16.06 Billion NT$10.23 Billion ▲ +130.0%
2012 -5.24x NT$-5.45 Billion NT$1.04 Billion ▼ -59.5%
2011 -3.28x NT$-8.24 Billion NT$2.51 Billion ▼ -872.1%
2010 -0.34x NT$-1.41 Billion NT$4.16 Billion ▼ -107.3%
2009 4.63x NT$6.52 Billion NT$1.41 Billion ▲ +144.0%
2008 -10.53x NT$-2.61 Billion NT$248.07 Million ▼ -398.5%
2007 -2.11x NT$-1.81 Billion NT$859.02 Million ▼ -253.1%
2006 1.38x NT$314.46 Million NT$227.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.