RDC Semiconductor Co Ltd (3228) — Cash Flow Quality Index

Latest as of June 2024: 0.69x

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. Also explore RDC Semiconductor Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

NT$30.81 Million
TWD

Net Income

NT$44.81 Million
TWD

Data as of

Jun 2024
Most recent filing

RDC Semiconductor Co Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for RDC Semiconductor Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3228 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RDC Semiconductor Co Ltd (2018–2022)

Year-by-year earnings quality comparison for RDC Semiconductor Co Ltd. For live market cap and the full company financial profile, see RDC Semiconductor Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.