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. Also explore Rich Development Co Ltd (5512) total assets for the complete picture of this company's asset base.
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 5512 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |