Ruentex Development Co Ltd (9945) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

NT$1.83 Billion
TWD

Net Income

NT$2.63 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Ruentex Development Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Ruentex Development Co Ltd (2002–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.