Rechi Precision Co Ltd (4532) — Cash Flow Quality Index

Latest as of September 2025: 6.16x

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. Explore how much of Rechi Precision Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Rechi Precision Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rechi Precision Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Rechi Precision Co Ltd. For live market cap and the full company financial profile, see market cap of Rechi Precision Co Ltd.

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.