Rossmax International Ltd Cash Flow Quality Index
Rossmax International Ltd 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. See Rossmax International Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rossmax International Ltd (2017–2023)
Cash flow quality index of Rossmax International Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Rossmax International Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rossmax International Ltd (4121) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rossmax International Ltd Cash Flow Quality Index by Year (2017–2023)
Rossmax International Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Rossmax International Ltd. For the full cash flow conversion analysis, see Rossmax International Ltd (4121) cash flow conversion.
| 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 | — |