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. Explore 5015 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Rodex Fasteners to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |