Rechi Precision Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.16x

Rechi Precision Co Ltd cash flow quality index. Rechi Precision Co Ltd (4532) has a Cash Flow Quality Index of 6.16x as of September 2025. Operating cash flow of NT$1.35 Billion exceeds net income of NT$219.38 Million, indicating high earnings quality where cash backs reported profits. See 4532 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.16x
Operating CF / Net Income

Operating Cash Flow

NT$1.35 Billion
TWD

Net Income

NT$219.38 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Rechi Precision Co Ltd (2002–2024)

Cash flow quality index of Rechi Precision Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Rechi Precision Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4532 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Rechi Precision Co Ltd Cash Flow Quality Index by Year (2002–2024)

Rechi Precision Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Rechi Precision Co Ltd. For the full cash flow conversion analysis, see how efficiently does Rechi Precision Co Ltd generate cash.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.63x NT$4.07 Billion NT$1.55 Billion ▲ +166.0%
2023 0.99x NT$743.42 Million NT$750.97 Million ▲ +8.5%
2022 0.91x NT$861.18 Million NT$943.58 Million ▼ -74.1%
2021 3.52x NT$2.45 Billion NT$695.99 Million ▼ -19.3%
2020 4.36x NT$4.31 Billion NT$988.01 Million ▲ +60.2%
2019 2.72x NT$2.18 Billion NT$801.27 Million ▲ +82.6%
2018 1.49x NT$2.35 Billion NT$1.58 Billion ▲ +337.8%
2017 0.34x NT$487.43 Million NT$1.43 Billion ▼ -45.6%
2016 0.63x NT$1.24 Billion NT$1.98 Billion ▼ -60.8%
2015 1.60x NT$2.05 Billion NT$1.29 Billion ▲ +4983.4%
2014 -0.03x NT$-57.00 Million NT$1.74 Billion ▼ -102.5%
2013 1.32x NT$2.06 Billion NT$1.56 Billion ▲ +21.1%
2012 1.09x NT$1.25 Billion NT$1.14 Billion ▼ -42.6%
2011 1.90x NT$1.86 Billion NT$975.63 Million ▲ +140.0%
2010 0.79x NT$433.75 Million NT$546.48 Million ▲ +152.1%
2007 -1.52x NT$-658.87 Million NT$432.28 Million ▼ -156.0%
2006 2.72x NT$621.42 Million NT$228.36 Million ▲ +99.5%
2005 1.36x NT$867.24 Million NT$635.95 Million ▼ -12.1%
2004 1.55x NT$1.03 Billion NT$666.15 Million ▲ +17.2%
2003 1.32x NT$303.97 Million NT$229.67 Million ▼ -38.1%
2002 2.14x NT$183.37 Million NT$85.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.