Rich Development Co Ltd (5512) — Cash Flow Quality Index
Rich Development Co Ltd (5512) has a Cash Flow Quality Index of -10.77x as of March 2026. Operating cash flow of NT$-417.87 Million is below net income of NT$38.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5512 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rich Development Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Rich Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rich Development Co Ltd (5512) cash conversion ratio.
Annual Cash Flow Quality Index for Rich Development Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Rich Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.27x | NT$-1.33 Billion | NT$118.30 Million | ▼ -260.3% |
| 2024 | 7.03x | NT$901.60 Million | NT$128.23 Million | ▼ -8.7% |
| 2023 | 7.70x | NT$1.85 Billion | NT$240.60 Million | ▼ -42.3% |
| 2022 | 13.34x | NT$574.83 Million | NT$43.09 Million | ▲ +5399.2% |
| 2021 | 0.24x | NT$95.56 Million | NT$393.88 Million | ▼ -79.8% |
| 2020 | 1.20x | NT$482.52 Million | NT$400.94 Million | ▼ -43.9% |
| 2019 | 2.15x | NT$2.52 Billion | NT$1.18 Billion | ▲ +221.0% |
| 2018 | -1.77x | NT$-918.53 Million | NT$517.72 Million | ▼ -355.2% |
| 2017 | 0.70x | NT$780.07 Million | NT$1.12 Billion | ▲ +144.0% |
| 2016 | -1.58x | NT$-673.88 Million | NT$426.47 Million | ▲ +62.4% |
| 2015 | -4.21x | NT$-1.51 Billion | NT$358.33 Million | ▼ -650.2% |
| 2014 | 0.76x | NT$1.05 Billion | NT$1.37 Billion | ▲ +247.4% |
| 2013 | -0.52x | NT$-401.23 Million | NT$773.64 Million | ▼ -166.8% |
| 2012 | 0.78x | NT$1.47 Billion | NT$1.89 Billion | ▼ -78.1% |
| 2011 | 3.54x | NT$2.59 Billion | NT$730.27 Million | ▲ +689.4% |
| 2010 | 0.45x | NT$562.59 Million | NT$1.25 Billion | ▼ -82.0% |
| 2009 | 2.50x | NT$2.05 Billion | NT$822.45 Million | ▲ +248.3% |
| 2008 | 0.72x | NT$117.68 Million | NT$164.19 Million | ▲ +104.6% |
| 2007 | -15.44x | NT$-3.48 Billion | NT$225.12 Million | ▼ -275.6% |
| 2006 | -4.11x | NT$-2.46 Billion | NT$597.85 Million | — |