Rodex Fasteners (5015) — Cash Flow Quality Index
Rodex Fasteners (5015) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of NT$12.22 Million is below net income of NT$24.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Rodex Fasteners for the complete picture of this company's asset base.
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. Check 5015 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rodex Fasteners (2017–2025)
Year-by-year earnings quality comparison for Rodex Fasteners. For live market cap and the full company financial profile, see Rodex Fasteners stock valuation.
| 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 | — |