Rodex Fasteners (5015) — 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 cash flow to debt ratio of Rodex Fasteners to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rodex Fasteners Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Rodex Fasteners across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rodex Fasteners cash flow conversion.
Annual Cash Flow Quality Index for Rodex Fasteners (2017–2025)
Year-by-year earnings quality comparison for Rodex Fasteners.
| 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 | — |