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$34.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of RiTdisplay Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RiTdisplay Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for RiTdisplay Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RiTdisplay Corp (8104) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RiTdisplay Corp (2015–2025)
Year-by-year earnings quality comparison for RiTdisplay Corp. For live market cap and the full company financial profile, see RiTdisplay Corp market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.08x | NT$-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 | — |