Radium Life Tech Co Ltd Cash Flow Quality Index
Radium Life Tech Co Ltd cash flow quality index. 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$80.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Radium Life Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Radium Life Tech Co Ltd (2006–2025)
Cash flow quality index of Radium Life Tech Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Radium Life Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Radium Life Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Radium Life Tech Co Ltd Cash Flow Quality Index by Year (2006–2025)
Radium Life Tech Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Radium Life Tech Co Ltd. For the full cash flow conversion analysis, see Radium Life Tech Co Ltd (2547) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | NT$-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 | — |