RDC Semiconductor Co Ltd (3228) — 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. Explore 3228 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of RDC Semiconductor Co Ltd.
| 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 | — |