Radiant Opto-Electronics Corp (6176) — Cash Flow Quality Index

Latest as of March 2026: -0.17x

Radiant Opto-Electronics Corp (6176) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of NT$-183.93 Million is below net income of NT$1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Radiant Opto-Electronics Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

NT$-183.93 Million
TWD

Net Income

NT$1.05 Billion
TWD

Data as of

Mar 2026
Most recent filing

Radiant Opto-Electronics Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Radiant Opto-Electronics Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6176 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Radiant Opto-Electronics Corp (2002–2025)

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

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.24x NT$5.37 Billion NT$4.34 Billion ▲ +97.4%
2024 0.63x NT$6.40 Billion NT$10.21 Billion ▼ -42.9%
2023 1.10x NT$5.79 Billion NT$5.28 Billion ▲ +26.2%
2022 0.87x NT$11.02 Billion NT$12.67 Billion ▼ -21.0%
2021 1.10x NT$8.30 Billion NT$7.53 Billion ▲ +58.5%
2020 0.69x NT$4.83 Billion NT$6.95 Billion ▼ -12.7%
2019 0.80x NT$6.56 Billion NT$8.24 Billion ▼ -33.1%
2018 1.19x NT$7.88 Billion NT$6.62 Billion ▲ +8.2%
2017 1.10x NT$4.57 Billion NT$4.15 Billion ▼ -38.3%
2016 1.78x NT$8.37 Billion NT$4.70 Billion ▲ +3250.2%
2015 -0.06x NT$-226.89 Million NT$4.01 Billion ▼ -104.3%
2014 1.31x NT$6.27 Billion NT$4.79 Billion ▲ +2.4%
2013 1.28x NT$8.37 Billion NT$6.55 Billion ▲ +35.3%
2012 0.94x NT$5.14 Billion NT$5.44 Billion ▼ -21.0%
2011 1.19x NT$5.24 Billion NT$4.39 Billion ▼ -42.3%
2010 2.07x NT$5.39 Billion NT$2.60 Billion ▼ -45.6%
2009 3.81x NT$5.04 Billion NT$1.32 Billion ▲ +101.6%
2008 1.89x NT$2.26 Billion NT$1.20 Billion ▼ -7.9%
2007 2.05x NT$3.92 Billion NT$1.91 Billion ▲ +83.2%
2006 1.12x NT$1.92 Billion NT$1.71 Billion ▲ +417.4%
2005 0.22x NT$516.75 Million NT$2.39 Billion ▼ -55.2%
2004 0.48x NT$988.49 Million NT$2.05 Billion ▲ +341.5%
2002 0.11x NT$85.47 Million NT$782.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.