Ruentex Industries Ltd (2915) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

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 Ruentex Industries Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

NT$299.73 Million
TWD

Net Income

NT$2.64 Billion
TWD

Data as of

Dec 2025
Most recent filing

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. Check Ruentex Industries Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ruentex Industries Ltd (2001–2025)

Year-by-year earnings quality comparison for Ruentex Industries Ltd. For live market cap and the full company financial profile, see 2915 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.