Rectron Ltd (2302) — Cash Flow Quality Index
Rectron Ltd (2302) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of NT$17.00 Million is below net income of NT$68.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rectron Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rectron Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Rectron Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rectron Ltd (2302) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rectron Ltd (2009–2024)
Year-by-year earnings quality comparison for Rectron Ltd. For live market cap and the full company financial profile, see Rectron Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | NT$197.22 Million | NT$155.60 Million | ▼ -23.3% |
| 2023 | 1.65x | NT$143.57 Million | NT$86.87 Million | ▲ +2.8% |
| 2022 | 1.61x | NT$328.96 Million | NT$204.65 Million | ▲ +227.9% |
| 2021 | 0.49x | NT$44.43 Million | NT$90.63 Million | ▼ -68.6% |
| 2020 | 1.56x | NT$173.05 Million | NT$110.85 Million | ▼ -99.0% |
| 2019 | 163.27x | NT$76.09 Million | NT$466.00K | ▲ +19410.2% |
| 2018 | 0.84x | NT$23.16 Million | NT$27.68 Million | ▼ -88.4% |
| 2016 | 7.24x | NT$137.64 Million | NT$19.01 Million | ▼ -78.7% |
| 2015 | 33.97x | NT$288.90 Million | NT$8.51 Million | ▲ +8815.7% |
| 2014 | -0.39x | NT$-48.35 Million | NT$124.06 Million | ▼ -83723.2% |
| 2013 | 0.00x | NT$-13.00K | NT$27.96 Million | ▼ -100.0% |
| 2010 | 2.35x | NT$93.03 Million | NT$39.55 Million | ▼ -90.2% |
| 2009 | 23.89x | NT$118.06 Million | NT$4.94 Million | — |