Rectron Ltd Cash Flow Quality Index
Rectron Ltd 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 debt repayment capacity of Rectron Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rectron Ltd (2009–2024)
Cash flow quality index of Rectron Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Rectron Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Rectron Ltd's balance sheet to measure how much of total assets are equity-financed.
Rectron Ltd Cash Flow Quality Index by Year (2009–2024)
Rectron Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Rectron Ltd. For the full cash flow conversion analysis, see 2302 cash flow metrics.
| 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 | — |