Rich Development Co Ltd (5512) — Cash Flow Quality Index
Rich Development Co Ltd (5512) has a Cash Flow Quality Index of -382.30x as of June 2025. Operating cash flow of NT$-1.67 Billion is below net income of NT$4.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5512 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rich Development Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Rich Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rich Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rich Development Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Rich Development Co Ltd. For live market cap and the full company financial profile, see 5512 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |