Rossmax International Ltd (4121) — Cash Flow Quality Index
Rossmax International Ltd (4121) has a Cash Flow Quality Index of 4.29x as of March 2024. Operating cash flow of NT$62.59 Million exceeds net income of NT$14.60 Million, indicating high earnings quality where cash backs reported profits. Explore Rossmax International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossmax International Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Rossmax International Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rossmax International Ltd generate cash.
Annual Cash Flow Quality Index for Rossmax International Ltd (2017–2023)
Year-by-year earnings quality comparison for Rossmax International Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 19.38x | NT$302.35 Million | NT$15.60 Million | ▲ +1119.9% |
| 2022 | 1.59x | NT$434.21 Million | NT$273.30 Million | ▼ -56.0% |
| 2021 | 3.61x | NT$575.43 Million | NT$159.51 Million | ▲ +41.7% |
| 2020 | 2.55x | NT$459.35 Million | NT$180.39 Million | ▼ -20.1% |
| 2019 | 3.19x | NT$81.95 Million | NT$25.73 Million | ▲ +124.2% |
| 2018 | 1.42x | NT$23.56 Million | NT$16.59 Million | ▲ +140.3% |
| 2017 | -3.53x | NT$-97.57 Million | NT$27.67 Million | — |