Raydium Semi-Conductor Cash Flow Quality Index
Raydium Semi-Conductor 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. See how financially flexible is Raydium Semi-Conductor to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Raydium Semi-Conductor (2018–2025)
Cash flow quality index of Raydium Semi-Conductor from 2018 to 2025. Historical Cash Flow Quality Index for Raydium Semi-Conductor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raydium Semi-Conductor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Raydium Semi-Conductor Cash Flow Quality Index by Year (2018–2025)
Raydium Semi-Conductor cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Raydium Semi-Conductor. For the full cash flow conversion analysis, see Raydium Semi-Conductor cash conversion from operations.
| 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 | — |