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. Also explore Rossmax International Ltd (4121) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |