Ruby Tech Cash Flow Quality Index
Ruby Tech cash flow quality index. 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. See 8048 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ruby Tech (2017–2025)
Cash flow quality index of Ruby Tech from 2017 to 2025. Historical Cash Flow Quality Index for Ruby Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ruby Tech Cash Flow Quality Index by Year (2017–2025)
Ruby Tech cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ruby Tech. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |