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 8463 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Ruentex Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ruentex Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Ruentex Materials Co Ltd. For live market cap and the full company financial profile, see Ruentex Materials Co Ltd (8463) total market value.
| 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 | — |