Ruentex Materials Co Ltd (8463) — Cash Flow Quality Index
Ruentex Materials Co Ltd (8463) has a Cash Flow Quality Index of 4.02x as of September 2025. Operating cash flow of NT$559.26 Million exceeds net income of NT$139.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ruentex Materials Co 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 Materials Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ruentex Materials Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ruentex Materials Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Ruentex Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Ruentex Materials Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.63x | NT$1.06 Billion | NT$187.53 Million | ▲ +363.1% |
| 2023 | 1.22x | NT$309.18 Million | NT$254.43 Million | ▲ +277.7% |
| 2022 | -0.68x | NT$-93.21 Million | NT$136.32 Million | ▼ -215.0% |
| 2020 | 0.59x | NT$94.22 Million | NT$158.50 Million | ▼ -84.7% |
| 2019 | 3.88x | NT$415.81 Million | NT$107.26 Million | ▲ +40.4% |
| 2018 | 2.76x | NT$388.04 Million | NT$140.52 Million | ▲ +526.8% |
| 2017 | 0.44x | NT$80.17 Million | NT$181.96 Million | ▼ -72.5% |
| 2016 | 1.60x | NT$374.99 Million | NT$233.98 Million | ▼ -15.6% |
| 2015 | 1.90x | NT$455.09 Million | NT$239.71 Million | ▲ +42.3% |
| 2014 | 1.33x | NT$484.20 Million | NT$362.94 Million | ▼ -23.5% |
| 2013 | 1.74x | NT$273.12 Million | NT$156.65 Million | ▼ -94.5% |
| 2012 | 31.98x | NT$142.48 Million | NT$4.46 Million | — |