Ruentex Industries Ltd (2915) — Cash Flow Quality Index
Ruentex Industries Ltd (2915) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of NT$299.73 Million is below net income of NT$2.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ruentex Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ruentex Industries Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Ruentex Industries Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2915 cash flow conversion.
Annual Cash Flow Quality Index for Ruentex Industries Ltd (2001–2025)
Year-by-year earnings quality comparison for Ruentex Industries Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$138.97 Million | NT$9.90 Billion | ▲ +146.3% |
| 2024 | -0.03x | NT$-426.03 Million | NT$14.04 Billion | ▲ +11.6% |
| 2023 | -0.03x | NT$-257.57 Million | NT$7.50 Billion | ▲ +43.4% |
| 2022 | -0.06x | NT$-794.74 Million | NT$13.09 Billion | ▲ +49.2% |
| 2021 | -0.12x | NT$-1.90 Billion | NT$15.91 Billion | ▼ -156.3% |
| 2020 | -0.05x | NT$-440.65 Million | NT$9.45 Billion | ▲ +73.7% |
| 2019 | -0.18x | NT$-1.64 Billion | NT$9.28 Billion | ▲ +28.9% |
| 2018 | -0.25x | NT$-3.22 Billion | NT$12.92 Billion | ▼ -1471.4% |
| 2017 | -0.02x | NT$-501.12 Million | NT$31.63 Billion | ▲ +61.3% |
| 2016 | -0.04x | NT$-368.23 Million | NT$8.99 Billion | ▲ +87.2% |
| 2015 | -0.32x | NT$-2.42 Billion | NT$7.58 Billion | ▼ -737.0% |
| 2014 | -0.04x | NT$-324.42 Million | NT$8.51 Billion | ▼ -2932.7% |
| 2013 | 0.00x | NT$-99.42 Million | NT$79.09 Billion | ▼ -102.5% |
| 2012 | 0.05x | NT$219.96 Million | NT$4.35 Billion | ▼ -93.2% |
| 2011 | 0.75x | NT$2.65 Billion | NT$3.55 Billion | ▲ +16.6% |
| 2010 | 0.64x | NT$1.28 Billion | NT$2.00 Billion | ▼ -8.9% |
| 2009 | 0.70x | NT$816.10 Million | NT$1.16 Billion | ▲ +41.9% |
| 2008 | 0.50x | NT$487.37 Million | NT$982.89 Million | ▼ -27.1% |
| 2007 | 0.68x | NT$840.31 Million | NT$1.24 Billion | ▲ +188.0% |
| 2006 | 0.24x | NT$266.93 Million | NT$1.13 Billion | ▲ +103.4% |
| 2005 | -6.90x | NT$-2.64 Billion | NT$382.64 Million | ▼ -238.0% |
| 2004 | 5.00x | NT$632.66 Million | NT$126.54 Million | ▲ +82.2% |
| 2003 | 2.74x | NT$1.93 Billion | NT$702.65 Million | ▲ +730.2% |
| 2001 | 0.33x | NT$239.52 Million | NT$724.55 Million | — |