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. Also explore 8104 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RiTdisplay Corp Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for RiTdisplay Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is RiTdisplay Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RiTdisplay Corp (2015–2024)
Year-by-year earnings quality comparison for RiTdisplay Corp. For live market cap and the full company financial profile, see market value of RiTdisplay Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |