Ruby Tech (8048) — Cash Flow Quality Index
Latest as of December 2025:
0.85x
Ruby Tech (8048) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of NT$48.41 Million is below net income of NT$57.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
NT$48.41 Million
TWD
Net Income
NT$57.26 Million
TWD
Data as of
Dec 2025
Most recent filing
Ruby Tech Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ruby Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ruby Tech (8048) cash conversion ratio.
Annual Cash Flow Quality Index for Ruby Tech (2017–2025)
Year-by-year earnings quality comparison for Ruby Tech.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | NT$251.55 Million | NT$153.86 Million | ▼ -31.6% |
| 2024 | 2.39x | NT$326.02 Million | NT$136.40 Million | ▲ +300.3% |
| 2023 | 0.60x | NT$182.68 Million | NT$305.94 Million | ▲ +105.8% |
| 2022 | 0.29x | NT$45.11 Million | NT$155.47 Million | ▲ +546.4% |
| 2021 | -0.06x | NT$-11.54 Million | NT$177.63 Million | ▼ -113.5% |
| 2020 | 0.48x | NT$73.20 Million | NT$151.60 Million | ▼ -20.1% |
| 2019 | 0.60x | NT$101.08 Million | NT$167.25 Million | ▼ -46.3% |
| 2018 | 1.13x | NT$130.09 Million | NT$115.61 Million | ▼ -0.1% |
| 2017 | 1.13x | NT$140.50 Million | NT$124.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.