Ruentex Development Co Ltd (9945) — Cash Flow Quality Index
Ruentex Development Co Ltd (9945) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of NT$1.83 Billion is below net income of NT$2.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ruentex Development Co Ltd strategic investment ratio 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 Development Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ruentex Development Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9945 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ruentex Development Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Ruentex Development Co Ltd. For live market cap and the full company financial profile, see market value of Ruentex Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$4.01 Billion | NT$16.56 Billion | ▼ -15.9% |
| 2023 | 0.29x | NT$2.23 Billion | NT$7.74 Billion | ▼ -50.1% |
| 2022 | 0.58x | NT$6.21 Billion | NT$10.76 Billion | ▲ +70.7% |
| 2021 | 0.34x | NT$6.07 Billion | NT$17.96 Billion | ▲ +107.0% |
| 2020 | 0.16x | NT$1.76 Billion | NT$10.78 Billion | ▼ -47.2% |
| 2019 | 0.31x | NT$3.09 Billion | NT$10.01 Billion | ▲ +111.2% |
| 2018 | 0.15x | NT$1.80 Billion | NT$12.29 Billion | ▼ -69.4% |
| 2017 | 0.48x | NT$6.72 Billion | NT$14.02 Billion | ▲ +215.9% |
| 2016 | 0.15x | NT$1.33 Billion | NT$8.77 Billion | ▲ +10.1% |
| 2015 | 0.14x | NT$1.20 Billion | NT$8.68 Billion | ▲ +1341.5% |
| 2014 | 0.01x | NT$70.94 Million | NT$7.42 Billion | ▲ +5954.1% |
| 2013 | 0.00x | NT$4.99 Million | NT$31.60 Billion | ▲ +100.0% |
| 2012 | -2.42x | NT$-8.52 Billion | NT$3.53 Billion | ▼ -371.8% |
| 2011 | 0.89x | NT$2.39 Billion | NT$2.68 Billion | ▲ +1249.9% |
| 2010 | 0.07x | NT$76.61 Million | NT$1.16 Billion | ▲ +113.7% |
| 2009 | -0.48x | NT$-342.10 Million | NT$709.50 Million | ▼ -112.0% |
| 2008 | 4.01x | NT$3.37 Billion | NT$840.82 Million | ▲ +5980.3% |
| 2007 | -0.07x | NT$-84.96 Million | NT$1.25 Billion | ▼ -102.0% |
| 2006 | 3.39x | NT$5.55 Billion | NT$1.64 Billion | ▼ -59.9% |
| 2005 | 8.46x | NT$2.54 Billion | NT$300.12 Million | ▼ -34.2% |
| 2003 | 12.86x | NT$84.45 Million | NT$6.57 Million | ▲ +50.0% |
| 2002 | 8.57x | NT$690.22 Million | NT$80.52 Million | — |