Rafael Microelectronics Cash Flow Quality Index

Latest as of March 2026: 1.67x

Rafael Microelectronics 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. See financial agility of Rafael Microelectronics to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

NT$68.61 Million
TWD

Net Income

NT$41.00 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Rafael Microelectronics (2015–2025)

Cash flow quality index of Rafael Microelectronics from 2015 to 2025. Historical Cash Flow Quality Index for Rafael Microelectronics across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rafael Microelectronics (6568) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Rafael Microelectronics Cash Flow Quality Index by Year (2015–2025)

Rafael Microelectronics cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Rafael Microelectronics. For the full cash flow conversion analysis, see Rafael Microelectronics (6568) cash flow conversion.

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.