Rexon Industrial Corp Ltd (1515) — Cash Flow Quality Index

Latest as of March 2026: 20.66x

Rexon Industrial Corp Ltd (1515) has a Cash Flow Quality Index of 20.66x as of March 2026. Operating cash flow of NT$266.65 Million exceeds net income of NT$12.90 Million, indicating high earnings quality where cash backs reported profits. Explore 1515 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

20.66x
Operating CF / Net Income

Operating Cash Flow

NT$266.65 Million
TWD

Net Income

NT$12.90 Million
TWD

Data as of

Mar 2026
Most recent filing

Rexon Industrial Corp Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Rexon Industrial Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rexon Industrial Corp Ltd (1515) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rexon Industrial Corp Ltd (2002–2025)

Year-by-year earnings quality comparison for Rexon Industrial Corp Ltd. For live market cap and the full company financial profile, see 1515 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.30x NT$-52.42 Million NT$176.31 Million ▲ +43.6%
2024 -0.53x NT$-212.02 Million NT$402.17 Million ▼ -111.7%
2023 4.52x NT$1.89 Billion NT$417.74 Million ▲ +110.1%
2021 2.15x NT$2.84 Billion NT$1.32 Billion ▲ +48.9%
2020 1.44x NT$1.53 Billion NT$1.06 Billion ▲ +42.9%
2019 1.01x NT$1.56 Billion NT$1.55 Billion ▼ -49.3%
2018 1.99x NT$1.02 Billion NT$512.90 Million ▲ +6.5%
2017 1.87x NT$674.33 Million NT$360.51 Million ▲ +1267.5%
2016 -0.16x NT$-21.82 Million NT$136.18 Million ▼ -108.0%
2015 2.01x NT$316.62 Million NT$157.31 Million ▲ +337.5%
2014 0.46x NT$79.84 Million NT$173.53 Million ▲ +307.9%
2013 0.11x NT$24.40 Million NT$216.28 Million ▲ +114.0%
2012 -0.81x NT$-50.49 Million NT$62.46 Million ▼ -144.5%
2010 1.82x NT$144.84 Million NT$79.79 Million ▲ +5.9%
2009 1.71x NT$247.11 Million NT$144.16 Million ▼ -68.8%
2004 5.49x NT$893.49 Million NT$162.61 Million ▲ +75.4%
2003 3.13x NT$554.13 Million NT$176.94 Million ▲ +29.6%
2002 2.42x NT$343.96 Million NT$142.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.