Rafael Microelectronics (6568) — Cash Flow Quality Index

Latest as of December 2025: 2.33x

Rafael Microelectronics (6568) has a Cash Flow Quality Index of 2.33x as of December 2025. Operating cash flow of NT$115.24 Million exceeds net income of NT$49.52 Million, indicating high earnings quality where cash backs reported profits. Explore Rafael Microelectronics (6568) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

NT$115.24 Million
TWD

Net Income

NT$49.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Rafael Microelectronics Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Rafael Microelectronics across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6568 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rafael Microelectronics (2015–2025)

Year-by-year earnings quality comparison for Rafael Microelectronics. For live market cap and the full company financial profile, see 6568 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.39x NT$291.80 Million NT$122.01 Million ▲ +113.2%
2024 1.12x NT$131.36 Million NT$117.11 Million ▲ +13180.7%
2023 0.01x NT$326.00K NT$38.60 Million ▼ -99.5%
2022 1.72x NT$218.49 Million NT$126.85 Million ▲ +269.0%
2021 0.47x NT$86.30 Million NT$184.89 Million ▼ -42.9%
2020 0.82x NT$174.10 Million NT$213.04 Million ▼ -38.9%
2019 1.34x NT$292.42 Million NT$218.69 Million ▼ -19.2%
2018 1.65x NT$361.82 Million NT$218.69 Million ▲ +60.3%
2017 1.03x NT$245.98 Million NT$238.38 Million ▲ +23.8%
2016 0.83x NT$197.95 Million NT$237.52 Million ▼ -27.9%
2015 1.16x NT$177.15 Million NT$153.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.