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 Ruentex Materials Co Ltd (8463) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Ruentex Materials Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 8463 market cap.
| 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 | — |