Rexon Industrial Corp Ltd Cash Flow Quality Index
Rexon Industrial Corp Ltd cash flow quality index. 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$8.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1515 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rexon Industrial Corp Ltd (2002–2025)
Cash flow quality index of Rexon Industrial Corp Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Rexon Industrial Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1515 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rexon Industrial Corp Ltd Cash Flow Quality Index by Year (2002–2025)
Rexon Industrial Corp Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Rexon Industrial Corp Ltd. For the full cash flow conversion analysis, see 1515 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |