Rodex Fasteners Cash Flow Quality Index
Rodex Fasteners cash flow quality index. Rodex Fasteners (5015) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of NT$10.44 Million is below net income of NT$15.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5015 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rodex Fasteners (2017–2025)
Cash flow quality index of Rodex Fasteners from 2017 to 2025. Historical Cash Flow Quality Index for Rodex Fasteners across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Rodex Fasteners to measure how much of total assets are equity-financed.
Rodex Fasteners Cash Flow Quality Index by Year (2017–2025)
Rodex Fasteners cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Rodex Fasteners. For the full cash flow conversion analysis, see 5015 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 39.78x | NT$135.65 Million | NT$3.41 Million | ▲ +61348.0% |
| 2024 | 0.06x | NT$9.87 Million | NT$152.40 Million | ▼ -97.9% |
| 2023 | 3.13x | NT$254.82 Million | NT$81.35 Million | ▲ +67.2% |
| 2022 | 1.87x | NT$1.08 Billion | NT$573.70 Million | ▲ +393.4% |
| 2021 | -0.64x | NT$-199.06 Million | NT$311.65 Million | ▼ -173.7% |
| 2020 | 0.87x | NT$118.33 Million | NT$136.48 Million | ▼ -16.4% |
| 2019 | 1.04x | NT$183.37 Million | NT$176.78 Million | ▲ +2.0% |
| 2018 | 1.02x | NT$309.58 Million | NT$304.56 Million | ▲ +218.2% |
| 2017 | 0.32x | NT$64.68 Million | NT$202.50 Million | — |