Rafael Microelectronics (6568) — Cash Flow Quality Index
Rafael Microelectronics (6568) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of NT$68.61 Million exceeds net income of NT$41.00 Million, indicating high earnings quality where cash backs reported profits. Explore 6568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Rafael Microelectronics.
Annual Cash Flow Quality Index for Rafael Microelectronics (2015–2025)
Year-by-year earnings quality comparison for Rafael Microelectronics.
| 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 | — |