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 RichWave Technology Corp cash flow conversion to assess how effectively this company generates cash.
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. Check RichWave Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 4968 market cap overview.
| 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 | — |