Ruentex Engineering & Construction Co Ltd (2597) — Cash Flow Quality Index
Ruentex Engineering & Construction Co Ltd (2597) has a Cash Flow Quality Index of -0.60x as of December 2025. Operating cash flow of NT$-654.95 Million is below net income of NT$1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2597 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
Ruentex Engineering & Construction Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Ruentex Engineering & Construction Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ruentex Engineering & Construction Co Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ruentex Engineering & Construction Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Ruentex Engineering & Construction Co Ltd. For live market cap and the full company financial profile, see Ruentex Engineering & Construction Co Lt (2597) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | NT$2.38 Billion | NT$3.34 Billion | ▼ -43.7% |
| 2024 | 1.26x | NT$4.67 Billion | NT$3.70 Billion | ▲ +10.1% |
| 2023 | 1.15x | NT$2.18 Billion | NT$1.90 Billion | ▲ +128.8% |
| 2022 | 0.50x | NT$1.32 Billion | NT$2.63 Billion | ▼ -19.3% |
| 2021 | 0.62x | NT$1.38 Billion | NT$2.22 Billion | ▼ -18.6% |
| 2020 | 0.76x | NT$1.02 Billion | NT$1.34 Billion | ▲ +11.4% |
| 2019 | 0.69x | NT$605.29 Million | NT$882.72 Million | ▼ -41.6% |
| 2018 | 1.18x | NT$1.01 Billion | NT$860.88 Million | ▲ +172.1% |
| 2017 | 0.43x | NT$225.19 Million | NT$521.41 Million | ▼ -76.2% |
| 2016 | 1.81x | NT$1.55 Billion | NT$853.96 Million | ▲ +122.1% |
| 2015 | 0.82x | NT$742.22 Million | NT$910.08 Million | ▲ +26.1% |
| 2014 | 0.65x | NT$941.30 Million | NT$1.46 Billion | ▼ -52.7% |
| 2013 | 1.37x | NT$1.82 Billion | NT$1.33 Billion | ▼ -42.8% |
| 2012 | 2.39x | NT$691.63 Million | NT$289.24 Million | ▲ +88.3% |
| 2011 | 1.27x | NT$254.66 Million | NT$200.58 Million | ▲ +196.0% |
| 2010 | -1.32x | NT$-351.18 Million | NT$265.44 Million | ▼ -247.5% |
| 2009 | 0.90x | NT$421.04 Million | NT$469.55 Million | ▼ -72.5% |
| 2008 | 3.27x | NT$1.23 Billion | NT$376.95 Million | ▲ +66.3% |
| 2007 | 1.96x | NT$359.33 Million | NT$182.97 Million | — |