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 cash flow conversion of Ruentex Industries Ltd to assess how effectively this company generates cash.
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. Check Ruentex Industries Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ruentex Industries Ltd 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 | — |