RichWave Technology Corp Cash Flow Quality Index
RichWave Technology Corp 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. See 4968 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RichWave Technology Corp (2009–2025)
Cash flow quality index of RichWave Technology Corp from 2009 to 2025. Historical Cash Flow Quality Index for RichWave Technology Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RichWave Technology Corp to assess how comfortably operating cash covers total debt obligations.
RichWave Technology Corp Cash Flow Quality Index by Year (2009–2025)
RichWave Technology Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for RichWave Technology Corp. For the full cash flow conversion analysis, see 4968 cash flow metrics.
| 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 | — |