RoyalTek Co Ltd (3306) — Cash Flow Quality Index
RoyalTek Co Ltd (3306) has a Cash Flow Quality Index of -0.19x as of June 2025. Operating cash flow of NT$-17.93 Million is below net income of NT$93.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can RoyalTek Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RoyalTek Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for RoyalTek Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of RoyalTek Co Ltd.
Annual Cash Flow Quality Index for RoyalTek Co Ltd (2018–2024)
Year-by-year earnings quality comparison for RoyalTek Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | NT$237.25 Million | NT$148.29 Million | ▼ -20.6% |
| 2023 | 2.02x | NT$194.24 Million | NT$96.37 Million | ▲ +43.2% |
| 2022 | 1.41x | NT$26.34 Million | NT$18.72 Million | ▲ +219.7% |
| 2021 | -1.18x | NT$-71.31 Million | NT$60.67 Million | ▼ -116.3% |
| 2020 | 7.22x | NT$146.55 Million | NT$20.30 Million | ▲ +869.7% |
| 2019 | 0.74x | NT$38.01 Million | NT$51.07 Million | ▲ +116.4% |
| 2018 | -4.53x | NT$-22.86 Million | NT$5.04 Million | — |