Ruentex Materials Co Ltd Cash Flow Quality Index
Ruentex Materials Co Ltd 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. See Ruentex Materials Co Ltd (8463) financial flexibility 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 Materials Co Ltd (2012–2024)
Cash flow quality index of Ruentex Materials Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Ruentex Materials Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ruentex Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ruentex Materials Co Ltd Cash Flow Quality Index by Year (2012–2024)
Ruentex Materials Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ruentex Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |