Ruentex Development Co Ltd Cash Flow Quality Index
Ruentex Development Co Ltd 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. See Ruentex Development Co Ltd financial flexibility index 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 Development Co Ltd (2002–2024)
Cash flow quality index of Ruentex Development Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Ruentex Development Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ruentex Development Co Ltd (9945) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ruentex Development Co Ltd Cash Flow Quality Index by Year (2002–2024)
Ruentex Development Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ruentex Development Co Ltd. For the full cash flow conversion analysis, see Ruentex Development Co Ltd operating cash flow efficiency.
| 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 | — |