RoyalTek Co Ltd Cash Flow Quality Index
RoyalTek Co Ltd 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. See 3306 free cash flow debt coverage 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 RoyalTek Co Ltd (2018–2024)
Cash flow quality index of RoyalTek Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for RoyalTek Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RoyalTek Co Ltd (3306) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RoyalTek Co Ltd Cash Flow Quality Index by Year (2018–2024)
RoyalTek Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for RoyalTek Co Ltd. For the full cash flow conversion analysis, see how efficiently does RoyalTek Co Ltd generate cash.
| 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 | — |