ReaLy Development & Construction (2596) — Cash Flow Quality Index
ReaLy Development & Construction (2596) has a Cash Flow Quality Index of -2.84x as of December 2025. Operating cash flow of NT$-231.74 Million is below net income of NT$81.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 2596 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ReaLy Development & Construction Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ReaLy Development & Construction across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2596 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ReaLy Development & Construction (2017–2025)
Year-by-year earnings quality comparison for ReaLy Development & Construction. For live market cap and the full company financial profile, see 2596 stock market capitalisation.
| 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 | — |