Radiant Innovation (3373) — Cash Flow Quality Index

Latest as of September 2022: 1.36x

Radiant Innovation (3373) has a Cash Flow Quality Index of 1.36x as of September 2022. Operating cash flow of NT$24.58 Million exceeds net income of NT$18.08 Million, indicating high earnings quality where cash backs reported profits. Explore Radiant Innovation (3373) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

NT$24.58 Million
TWD

Net Income

NT$18.08 Million
TWD

Data as of

Sep 2022
Most recent filing

Radiant Innovation Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Radiant Innovation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Radiant Innovation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Radiant Innovation (2017–2022)

Year-by-year earnings quality comparison for Radiant Innovation. For live market cap and the full company financial profile, see 3373 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 -1.18x NT$-33.76 Million NT$28.66 Million ▼ -1.9%
2021 -1.16x NT$-130.03 Million NT$112.47 Million ▼ -209.6%
2020 1.05x NT$776.73 Million NT$736.35 Million ▼ -59.2%
2019 2.58x NT$74.29 Million NT$28.77 Million ▲ +131.9%
2018 1.11x NT$15.85 Million NT$14.23 Million ▲ +158.9%
2017 -1.89x NT$-25.12 Million NT$13.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.