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. Also explore RoyalTek Co Ltd total assets for the complete picture of this company's asset base.
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. Check 3306 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RoyalTek Co Ltd (2018–2024)
Year-by-year earnings quality comparison for RoyalTek Co Ltd. For live market cap and the full company financial profile, see 3306 stock market capitalisation.
| 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 | — |