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

Latest as of June 2026: -32.70x

Rexon Industrial Corp Ltd (1515) has a Cash Flow Quality Index of -32.70x as of June 2026. Operating cash flow of NT$-282.19 Million is below net income of NT$8.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Rexon Industrial Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-32.70x
Operating CF / Net Income

Operating Cash Flow

NT$-282.19 Million
TWD

Net Income

NT$8.63 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see cash flow conversion of Rexon Industrial Corp Ltd.

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

Year-by-year earnings quality comparison for Rexon Industrial Corp Ltd.

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.