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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 4121 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rossmax International Ltd (2017–2023)
Year-by-year earnings quality comparison for Rossmax International Ltd. For live market cap and the full company financial profile, see 4121 company net worth.
| 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 | — |