Rexon Industrial Corp Ltd (1515) — Cash Flow Quality Index
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$12.90 Million, indicating high earnings quality where cash backs reported profits. Explore 1515 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rexon Industrial Corp Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Rexon Industrial Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1515 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rexon Industrial Corp Ltd (2002–2025)
Year-by-year earnings quality comparison for Rexon Industrial Corp Ltd. For live market cap and the full company financial profile, see Rexon Industrial Corp Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |