Ruby Tech (8048) — 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. Also explore balance sheet size of Ruby Tech for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ruby Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ruby Tech (2017–2025)
Year-by-year earnings quality comparison for Ruby Tech. For live market cap and the full company financial profile, see Ruby Tech (8048) total market value.
| 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 | — |