ReaLy Development & Construction Cash Flow Quality Index
ReaLy Development & Construction cash flow quality index. ReaLy Development & Construction (2596) has a Cash Flow Quality Index of 6.63x as of March 2026. Operating cash flow of NT$135.65 Million exceeds net income of NT$20.47 Million, indicating high earnings quality where cash backs reported profits. See 2596 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 ReaLy Development & Construction (2017–2025)
Cash flow quality index of ReaLy Development & Construction from 2017 to 2025. Historical Cash Flow Quality Index for ReaLy Development & Construction across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ReaLy Development & Construction to assess how comfortably operating cash covers total debt obligations.
ReaLy Development & Construction Cash Flow Quality Index by Year (2017–2025)
ReaLy Development & Construction cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for ReaLy Development & Construction. For the full cash flow conversion analysis, see cash efficiency ratio of ReaLy Development & Construction.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | NT$174.06 Million | NT$185.89 Million | ▲ +105.7% |
| 2024 | -16.42x | NT$-1.10 Billion | NT$66.97 Million | ▼ -177.1% |
| 2023 | -5.92x | NT$-347.04 Million | NT$58.58 Million | ▲ +12.4% |
| 2022 | -6.76x | NT$-542.89 Million | NT$80.30 Million | ▼ -313.9% |
| 2021 | 3.16x | NT$1.11 Billion | NT$351.55 Million | ▲ +791.3% |
| 2020 | 0.35x | NT$86.70 Million | NT$244.48 Million | ▲ +102.8% |
| 2019 | -12.69x | NT$-525.14 Million | NT$41.38 Million | ▼ -2295.1% |
| 2018 | 0.58x | NT$210.56 Million | NT$364.20 Million | ▼ -43.1% |
| 2017 | 1.02x | NT$260.42 Million | NT$256.50 Million | — |