RDC Semiconductor Co Ltd Cash Flow Quality Index
RDC Semiconductor Co Ltd cash flow quality index. RDC Semiconductor Co Ltd (3228) has a Cash Flow Quality Index of 0.69x as of June 2024. Operating cash flow of NT$30.81 Million is below net income of NT$44.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See RDC Semiconductor Co Ltd (3228) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RDC Semiconductor Co Ltd (2018–2022)
Cash flow quality index of RDC Semiconductor Co Ltd from 2018 to 2022. Historical Cash Flow Quality Index for RDC Semiconductor Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RDC Semiconductor Co Ltd (3228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RDC Semiconductor Co Ltd Cash Flow Quality Index by Year (2018–2022)
RDC Semiconductor Co Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for RDC Semiconductor Co Ltd. For the full cash flow conversion analysis, see RDC Semiconductor Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.28x | NT$115.44 Million | NT$50.59 Million | ▲ +154.8% |
| 2021 | 0.90x | NT$185.86 Million | NT$207.52 Million | ▼ -73.0% |
| 2020 | 3.31x | NT$229.53 Million | NT$69.31 Million | ▲ +41.4% |
| 2018 | 2.34x | NT$118.48 Million | NT$50.59 Million | — |