RiTdisplay Corp (8104) — Cash Flow Quality Index
RiTdisplay Corp (8104) has a Cash Flow Quality Index of -1.79x as of September 2025. Operating cash flow of NT$-61.35 Million is below net income of NT$34.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RiTdisplay Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RiTdisplay Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for RiTdisplay Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RiTdisplay Corp cash flow conversion.
Annual Cash Flow Quality Index for RiTdisplay Corp (2015–2025)
Year-by-year earnings quality comparison for RiTdisplay Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.08x | NT$-226.10 Million | NT$27.97 Million | ▼ -931.2% |
| 2024 | 0.97x | NT$79.66 Million | NT$81.90 Million | ▲ +733.9% |
| 2022 | 0.12x | NT$14.00 Million | NT$120.01 Million | ▲ +173.2% |
| 2021 | 0.04x | NT$10.69 Million | NT$250.34 Million | ▼ -97.0% |
| 2020 | 1.41x | NT$370.44 Million | NT$261.81 Million | ▼ -56.9% |
| 2019 | 3.28x | NT$258.29 Million | NT$78.72 Million | ▲ +2498.8% |
| 2018 | 0.13x | NT$44.54 Million | NT$352.77 Million | ▼ -82.9% |
| 2017 | 0.74x | NT$292.89 Million | NT$397.10 Million | ▼ -49.3% |
| 2016 | 1.46x | NT$488.92 Million | NT$336.01 Million | ▼ -54.2% |
| 2015 | 3.18x | NT$413.02 Million | NT$129.88 Million | — |