RichWave Technology Corp (4968) — Cash Flow Quality Index

Latest as of March 2026: -0.51x

RichWave Technology Corp (4968) has a Cash Flow Quality Index of -0.51x as of March 2026. Operating cash flow of NT$-27.44 Million is below net income of NT$53.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RichWave Technology Corp (4968) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

NT$-27.44 Million
TWD

Net Income

NT$53.50 Million
TWD

Data as of

Mar 2026
Most recent filing

RichWave Technology Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for RichWave Technology Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4968 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RichWave Technology Corp (2009–2025)

Year-by-year earnings quality comparison for RichWave Technology Corp. For live market cap and the full company financial profile, see RichWave Technology Corp market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.10x NT$515.95 Million NT$245.12 Million ▲ +127.5%
2024 0.93x NT$181.94 Million NT$196.67 Million ▼ -84.8%
2022 6.07x NT$372.18 Million NT$61.29 Million ▲ +1883.0%
2021 0.31x NT$161.35 Million NT$526.91 Million ▲ +9.2%
2020 0.28x NT$285.33 Million NT$1.02 Billion ▼ -70.2%
2019 0.94x NT$229.37 Million NT$243.75 Million ▼ -35.9%
2018 1.47x NT$314.40 Million NT$214.10 Million ▲ +859.4%
2017 -0.19x NT$-31.35 Million NT$162.13 Million ▼ -113.9%
2016 1.39x NT$239.20 Million NT$171.67 Million ▲ +39.0%
2015 1.00x NT$169.50 Million NT$169.11 Million ▼ -58.2%
2014 2.40x NT$164.34 Million NT$68.58 Million ▼ -38.3%
2013 3.88x NT$79.31 Million NT$20.42 Million ▲ +172.5%
2009 1.43x NT$94.42 Million NT$66.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.