Ruentex Industries Ltd Cash Flow Quality Index
Ruentex Industries Ltd cash flow quality index. Ruentex Industries Ltd (2915) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of NT$450.07 Million is below net income of NT$6.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Ruentex Industries Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ruentex Industries Ltd (2001–2025)
Cash flow quality index of Ruentex Industries Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Ruentex Industries Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ruentex Industries Ltd (2915) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ruentex Industries Ltd Cash Flow Quality Index by Year (2001–2025)
Ruentex Industries Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Ruentex Industries Ltd. For the full cash flow conversion analysis, see 2915 cash generation efficiency.
| 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 | — |