ReaLy Development & Construction (2596) — 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. Explore 2596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2596 cash flow metrics.
Annual Cash Flow Quality Index for ReaLy Development & Construction (2017–2025)
Year-by-year earnings quality comparison for 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 | — |