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. Explore Ruby Tech cash conversion from operations to assess how effectively this company generates cash.
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 8048 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |