Raydium Semi-Conductor (3592) — Cash Flow Quality Index
Raydium Semi-Conductor (3592) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of NT$-27.86 Million is below net income of NT$289.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3592 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raydium Semi-Conductor Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Raydium Semi-Conductor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3592 cash flow conversion.
Annual Cash Flow Quality Index for Raydium Semi-Conductor (2018–2025)
Year-by-year earnings quality comparison for Raydium Semi-Conductor.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | NT$1.33 Billion | NT$1.38 Billion | ▼ -21.3% |
| 2024 | 1.22x | NT$2.95 Billion | NT$2.42 Billion | ▲ +4.7% |
| 2023 | 1.16x | NT$1.68 Billion | NT$1.44 Billion | ▲ +32.2% |
| 2022 | 0.88x | NT$3.96 Billion | NT$4.51 Billion | ▼ -24.3% |
| 2021 | 1.16x | NT$5.91 Billion | NT$5.09 Billion | ▲ +92.0% |
| 2020 | 0.61x | NT$604.08 Million | NT$998.10 Million | ▼ -65.7% |
| 2019 | 1.77x | NT$1.19 Billion | NT$672.28 Million | ▲ +354.2% |
| 2018 | -0.69x | NT$-390.46 Million | NT$561.87 Million | — |