RiTdisplay Corp Cash Flow Quality Index
RiTdisplay Corp cash flow quality index. RiTdisplay Corp (8104) has a Cash Flow Quality Index of -0.12x as of June 2026. Operating cash flow of NT$-2.24 Million is below net income of NT$17.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RiTdisplay Corp (8104) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RiTdisplay Corp (2015–2025)
Cash flow quality index of RiTdisplay Corp from 2015 to 2025. Historical Cash Flow Quality Index for RiTdisplay Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of RiTdisplay Corp to measure how much of total assets are equity-financed.
RiTdisplay Corp Cash Flow Quality Index by Year (2015–2025)
RiTdisplay Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for RiTdisplay Corp. For the full cash flow conversion analysis, see 8104 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.08x | NT$-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 | — |