RichWave Technology Corp (4968) — Cash Flow Quality Index
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 cash flow to debt ratio of RichWave Technology Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 4968 operating cash flow.
Annual Cash Flow Quality Index for RichWave Technology Corp (2009–2025)
Year-by-year earnings quality comparison for RichWave Technology Corp.
| 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 | — |