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. Also explore balance sheet size of Raydium Semi-Conductor for the complete picture of this company's asset base.
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. Check Raydium Semi-Conductor tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raydium Semi-Conductor (2018–2025)
Year-by-year earnings quality comparison for Raydium Semi-Conductor. For live market cap and the full company financial profile, see how much is Raydium Semi-Conductor worth.
| 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 | — |